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
$343M
AUM Growth
-$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$5.32M
3
+$498K
4
KMI icon
Kinder Morgan
KMI
+$473K
5
SWBI icon
Smith & Wesson
SWBI
+$387K

Top Sells

1
+$6.81M
2
+$5.34M
3
+$3.49M
4
ORCL icon
Oracle
ORCL
+$1.62M
5
MET icon
MetLife
MET
+$1.42M

Sector Composition

1 Financials 20.41%
2 Technology 17.71%
3 Healthcare 17.29%
4 Industrials 13.59%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$862K 0.25%
3,929
-283
52
$834K 0.24%
9,525
+35
53
$831K 0.24%
5,613
54
$813K 0.24%
12,975
55
$738K 0.21%
10,700
56
$635K 0.18%
2,424
-75
57
$605K 0.18%
3,840
-1,220
58
$564K 0.16%
12,093
-3,474
59
$555K 0.16%
3,889
-335
60
$550K 0.16%
4,502
61
$534K 0.16%
13,808
-73
62
$498K 0.15%
+3,480
63
$470K 0.14%
8,184
-50
64
$420K 0.12%
1,962
65
$404K 0.12%
7,794
-2,802
66
$392K 0.11%
2,657
-500
67
$388K 0.11%
5,300
+1,880
68
$381K 0.11%
4,932
69
$364K 0.11%
1,113
70
$361K 0.11%
1,804
-50
71
$336K 0.1%
3,799
72
$335K 0.1%
5,106
73
$330K 0.1%
4,585
-138
74
$329K 0.1%
6,366
75
$314K 0.09%
16,969
+4,000
1 2
3
4 5