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
$403M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.19M
3
+$5.55M
4
BA icon
Boeing
BA
+$3.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.7M

Top Sells

1
+$13.2M
2
+$7.01M
3
+$5.5M
4
CTSH icon
Cognizant
CTSH
+$4.21M
5
ATI icon
ATI
ATI
+$3.03M

Sector Composition

1 Financials 20.23%
2 Industrials 16.86%
3 Healthcare 15.68%
4 Technology 15.56%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$909K 0.23%
12,975
52
$818K 0.2%
9,689
+5,104
53
$811K 0.2%
3,777
-152
54
$713K 0.18%
10,700
55
$649K 0.16%
4,502
56
$631K 0.16%
3,842
-47
57
$625K 0.16%
3,840
58
$589K 0.15%
12,258
+165
59
$571K 0.14%
2,089
-335
60
$545K 0.14%
13,297
-511
61
$479K 0.12%
8,184
62
$466K 0.12%
69,562
+29,900
63
$464K 0.12%
5,300
64
$464K 0.12%
1,952
-10
65
$422K 0.1%
4,932
66
$416K 0.1%
7,729
+326
67
$396K 0.1%
8,502
-118,112
68
$395K 0.1%
1,804
69
$370K 0.09%
4,606
-500
70
$364K 0.09%
7,752
-280,501
71
$361K 0.09%
993
-120
72
$348K 0.09%
3,799
73
$348K 0.09%
2,900
74
$341K 0.08%
20,000
-2,500
75
$336K 0.08%
1,247
1 2
3
4 5