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
$340M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$7.87M
3
+$7.08M
4
GE icon
GE Aerospace
GE
+$6.88M
5
ORCL icon
Oracle
ORCL
+$6.42M

Top Sells

1
+$10.4M
2
+$8.92M
3
+$6.45M
4
JPM icon
JPMorgan Chase
JPM
+$5.04M
5
BAC icon
Bank of America
BAC
+$4.52M

Sector Composition

1 Financials 24.2%
2 Industrials 19.1%
3 Technology 14.12%
4 Consumer Discretionary 14.04%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.12%
172,747
52
$417K 0.12%
8,686
-310
53
$412K 0.12%
5,600
54
$411K 0.12%
5,764
+131
55
$408K 0.12%
+31,992
56
$391K 0.12%
+2,510
57
$390K 0.11%
7,000
-70
58
$364K 0.11%
20,148
59
$323K 0.1%
230
-1,894
60
$322K 0.09%
4,800
-500
61
$302K 0.09%
+3,297
62
$289K 0.09%
5,853
-180,579
63
$288K 0.08%
4,400
64
$270K 0.08%
1,200
65
$265K 0.08%
+5,600
66
$256K 0.08%
4,094
-1,536
67
$250K 0.07%
2,397
-3,300
68
$233K 0.07%
4,000
69
$229K 0.07%
7,153
-130
70
$223K 0.07%
+3,304
71
$217K 0.06%
+3,902
72
$214K 0.06%
+20,250
73
$213K 0.06%
+3,213
74
$208K 0.06%
+10,066
75
$203K 0.06%
+2,792
1 2
3
4