KA

KLCM Advisors Portfolio holdings

AUM $941M
1-Year Est. Return 21.32%
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$6.12M
3
+$5.77M
4
ATI icon
ATI
ATI
+$1.74M
5
VZ icon
Verizon
VZ
+$1.38M

Top Sells

1
+$15.6M
2
+$6.53M
3
+$663K
4
BLUE
bluebird bio
BLUE
+$499K
5
BA icon
Boeing
BA
+$404K

Sector Composition

1 Financials 25.03%
2 Consumer Discretionary 18.62%
3 Industrials 15.7%
4 Technology 14.84%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$363K 0.13%
2,506
-60
52
$351K 0.12%
5,374
+400
53
$340K 0.12%
5,700
-200
54
$328K 0.11%
3,874
-657
55
$327K 0.11%
9,718
56
$327K 0.11%
+20,148
57
$322K 0.11%
4,400
58
$317K 0.11%
8,996
59
$295K 0.1%
3,908
-125
60
$284K 0.1%
4,582
+300
61
$265K 0.09%
5,850
-300
62
$253K 0.09%
1,200
63
$238K 0.08%
13,867
64
$237K 0.08%
12,667
65
$145K 0.05%
+11,568
66
$91K 0.03%
10,900
67
$68K 0.02%
3,100
68
$16K 0.01%
1,364
69
$3K ﹤0.01%
1,306
70
$1K ﹤0.01%
20,000
71
$1K ﹤0.01%
10,000
72
– –
-1,144
73
– –
-3,185
74
– –
-906
75
– –
-5,105
1 2
3
4