KA

KLCM Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.03M
3
+$2.85M
4
FIS icon
Fidelity National Information Services
FIS
+$927K
5
JPM icon
JPMorgan Chase
JPM
+$822K

Top Sells

1
+$13.7M
2
+$646K
3
+$459K
4
AMGN icon
Amgen
AMGN
+$433K
5
BA icon
Boeing
BA
+$433K

Sector Composition

1 Financials 19.58%
2 Communication Services 16.03%
3 Technology 15.54%
4 Industrials 14.81%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$572K 0.15%
35,000
+10,000
52
$566K 0.15%
7,015
+431
53
$553K 0.15%
8,000
54
$510K 0.13%
5,972
55
$502K 0.13%
147,747
-25,000
56
$466K 0.12%
4,491
-859
57
$455K 0.12%
9,150
+961
58
$382K 0.1%
5,699
-1,000
59
$371K 0.1%
5,067
-1,000
60
$366K 0.1%
3,320
-3,108
61
$351K 0.09%
20,320
+70
62
$345K 0.09%
5,328
+203
63
$339K 0.09%
+7,521
64
$332K 0.09%
7,734
-100
65
$316K 0.08%
+4,812
66
$296K 0.08%
3,480
-880
67
$289K 0.08%
996
-1,200
68
$288K 0.08%
2,281
+74
69
$286K 0.08%
+1,739
70
$286K 0.08%
5,216
71
$278K 0.07%
3,319
-163,545
72
$273K 0.07%
4,816
+676
73
$263K 0.07%
+3,406
74
$261K 0.07%
6,356
+76
75
$252K 0.07%
6,000
1 2
3
4