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
$366M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.03M
3
+$843K
4
ABT icon
Abbott
ABT
+$812K
5
MRK icon
Merck
MRK
+$735K

Top Sells

1
+$3.56M
2
+$736K
3
+$668K
4
JPM icon
JPMorgan Chase
JPM
+$249K
5
MTG icon
MGIC Investment
MTG
+$224K

Sector Composition

1 Financials 22.44%
2 Industrials 15.51%
3 Healthcare 13.42%
4 Technology 13.33%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$479K 0.13%
6,220
52
$478K 0.13%
7,262
53
$461K 0.13%
5,600
54
$445K 0.12%
5,105
55
$432K 0.12%
7,037
+300
56
$422K 0.12%
172,747
57
$413K 0.11%
2,400
58
$409K 0.11%
8,686
59
$389K 0.11%
2,900
60
$377K 0.1%
5,064
+1,760
61
$372K 0.1%
5,600
62
$341K 0.09%
4,600
63
$323K 0.09%
+13,850
64
$306K 0.08%
2,765
+900
65
$292K 0.08%
1,200
66
$288K 0.08%
2,706
+409
67
$287K 0.08%
3,063
+400
68
$286K 0.08%
20,250
69
$276K 0.08%
+8,194
70
$272K 0.07%
8,847
+1,361
71
$271K 0.07%
5,967
72
$265K 0.07%
267
+27
73
$248K 0.07%
3,604
+280
74
$247K 0.07%
+5,100
75
$219K 0.06%
+4,720
1 2
3
4