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
$452M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$7.94M
3
+$7.53M
4
REYN icon
Reynolds Consumer Products
REYN
+$6.69M
5
MRK icon
Merck
MRK
+$6.36M

Top Sells

1
+$12.5M
2
+$12M
3
+$9.81M
4
ORCL icon
Oracle
ORCL
+$3.41M
5
USB icon
US Bancorp
USB
+$2.37M

Sector Composition

1 Healthcare 19.25%
2 Technology 16.82%
3 Industrials 16.53%
4 Financials 14.94%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$866K 0.19%
8,264
-5,090
52
$796K 0.18%
+26,297
53
$771K 0.17%
4,543
+41
54
$761K 0.17%
2,189
+100
55
$712K 0.16%
4,140
56
$705K 0.16%
10,700
57
$697K 0.15%
14,612
+1,365
58
$687K 0.15%
4,638
-3,925
59
$586K 0.13%
4,382
+2,075
60
$586K 0.13%
2,505
+751
61
$519K 0.11%
8,304
+520
62
$518K 0.11%
1,952
63
$501K 0.11%
7,900
+75
64
$488K 0.11%
2,540
-1,302
65
$482K 0.11%
5,008
+402
66
$454K 0.1%
+10,096
67
$445K 0.1%
3,005
+105
68
$443K 0.1%
8,352
69
$440K 0.1%
1,247
70
$438K 0.1%
4,778
+644
71
$428K 0.09%
6,382
-1,245
72
$422K 0.09%
4,279
+480
73
$415K 0.09%
3,400
74
$407K 0.09%
5,003
+71
75
$402K 0.09%
1,661
+78
1 2
3
4 5