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
$466M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.63M
3
+$6.58M
4
ALSN icon
Allison Transmission
ALSN
+$4.51M
5
GTES icon
Gates Industrial
GTES
+$3.96M

Top Sells

1
+$9.7M
2
+$796K
3
+$567K
4
ORCL icon
Oracle
ORCL
+$532K
5
BA icon
Boeing
BA
+$358K

Sector Composition

1 Industrials 17.02%
2 Technology 16.84%
3 Healthcare 15.7%
4 Financials 15.02%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$996K 0.21%
19,200
+100
52
$954K 0.2%
12,975
53
$917K 0.2%
3,805
54
$911K 0.2%
+4,155
55
$902K 0.19%
8,359
-379
56
$857K 0.18%
5,220
+1,080
57
$854K 0.18%
8,416
+152
58
$743K 0.16%
2,189
59
$703K 0.15%
11,250
+550
60
$698K 0.15%
4,638
61
$670K 0.14%
14,717
+105
62
$650K 0.14%
4,543
63
$610K 0.13%
4,607
+225
64
$521K 0.11%
8,117
+1,735
65
$521K 0.11%
3,900
+500
66
$513K 0.11%
2,305
-200
67
$488K 0.1%
2,540
68
$483K 0.1%
8,304
69
$472K 0.1%
5,008
70
$467K 0.1%
1,952
71
$465K 0.1%
4,778
72
$455K 0.1%
4,659
+380
73
$449K 0.1%
3,005
74
$430K 0.09%
8,352
75
$418K 0.09%
1,247
1 2
3
4 5