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
$441M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.63M
3
+$6.54M
4
CMCSA icon
Comcast
CMCSA
+$6.52M
5
BA icon
Boeing
BA
+$2.07M

Top Sells

1
+$12.3M
2
+$9.24M
3
+$8.81M
4
JPM icon
JPMorgan Chase
JPM
+$7.62M
5
GM icon
General Motors
GM
+$3.02M

Sector Composition

1 Financials 19.96%
2 Industrials 19.18%
3 Healthcare 15.99%
4 Technology 15.72%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$926K 0.21%
12,975
52
$847K 0.19%
3,777
53
$726K 0.16%
3,842
54
$712K 0.16%
10,700
55
$678K 0.15%
13,247
-50
56
$676K 0.15%
4,502
57
$640K 0.15%
4,140
+300
58
$615K 0.14%
2,089
59
$524K 0.12%
1,952
60
$520K 0.12%
11,493
-765
61
$510K 0.12%
8,352
-150
62
$503K 0.11%
2,079
-3,494
63
$499K 0.11%
7,627
-102
64
$472K 0.11%
+7,825
65
$467K 0.11%
1,247
66
$456K 0.1%
7,784
-400
67
$432K 0.1%
41,862
-27,700
68
$416K 0.09%
4,606
69
$401K 0.09%
2,900
70
$389K 0.09%
4,932
71
$371K 0.08%
1,754
-50
72
$367K 0.08%
3,799
73
$357K 0.08%
14,015
-6,500
74
$351K 0.08%
3,400
-1,900
75
$345K 0.08%
6,366
1 2
3
4 5