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
$316M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.07M
3
+$4.58M
4
BA icon
Boeing
BA
+$3.75M
5
CCL icon
Carnival Corp
CCL
+$2.57M

Top Sells

1
+$10.3M
2
+$9.87M
3
+$8.22M
4
C icon
Citigroup
C
+$2.24M
5
BMY icon
Bristol-Myers Squibb
BMY
+$930K

Sector Composition

1 Technology 19.44%
2 Healthcare 17.15%
3 Industrials 15.89%
4 Financials 15.15%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$723K 0.23%
9,490
+35
52
$696K 0.22%
4,212
+6
53
$675K 0.21%
11,200
54
$659K 0.21%
3,604
+5
55
$578K 0.18%
15,273
-272,190
56
$557K 0.18%
14,000
+2,100
57
$537K 0.17%
9,914
+696
58
$537K 0.17%
13,881
+248
59
$480K 0.15%
3,955
60
$456K 0.14%
4,680
+20
61
$414K 0.13%
4,144
+103
62
$412K 0.13%
8,234
63
$404K 0.13%
3,157
64
$380K 0.12%
5,251
+1,034
65
$378K 0.12%
4,526
+46
66
$327K 0.1%
4,932
67
$307K 0.1%
3,799
68
$307K 0.1%
6,366
69
$303K 0.1%
7,668
-278
70
$299K 0.09%
1,854
+8
71
$287K 0.09%
+12,729
72
$286K 0.09%
1,962
+6
73
$275K 0.09%
4,883
74
$264K 0.08%
10,817
-489
75
$261K 0.08%
1,562
+6
1 2
3
4 5