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
$352M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$4.64M
3
+$3.19M
4
CNK icon
Cinemark Holdings
CNK
+$2.18M
5
USB icon
US Bancorp
USB
+$1.39M

Top Sells

1
+$9.19M
2
+$6.42M
3
+$2.64M
4
SWBI icon
Smith & Wesson
SWBI
+$1.4M
5
KMI icon
Kinder Morgan
KMI
+$1.38M

Sector Composition

1 Financials 19.65%
2 Technology 19.44%
3 Healthcare 15.12%
4 Industrials 13.95%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$837K 0.24%
12,975
52
$835K 0.24%
15,154
+399
53
$777K 0.22%
4,212
54
$698K 0.2%
5,060
+380
55
$669K 0.19%
10,700
-500
56
$634K 0.18%
3,554
-50
57
$634K 0.18%
10,596
+682
58
$622K 0.18%
15,567
+294
59
$567K 0.16%
2,499
+937
60
$555K 0.16%
3,955
61
$545K 0.16%
13,881
62
$536K 0.15%
4,224
+80
63
$477K 0.14%
4,502
-24
64
$446K 0.13%
3,157
65
$421K 0.12%
4,723
-528
66
$421K 0.12%
8,234
67
$361K 0.1%
4,932
68
$358K 0.1%
1,854
69
$344K 0.1%
1,962
70
$325K 0.09%
1,113
71
$317K 0.09%
5,106
72
$305K 0.09%
6,366
73
$304K 0.09%
3,799
74
$303K 0.09%
4,883
75
$269K 0.08%
12,969
1 2
3
4