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
$459M
AUM Growth
-$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$977K
3
+$672K
4
BMY icon
Bristol-Myers Squibb
BMY
+$611K
5
VZ icon
Verizon
VZ
+$575K

Top Sells

1
+$14.9M
2
+$2.01M
3
+$1.95M
4
ORCL icon
Oracle
ORCL
+$713K
5
MTG icon
MGIC Investment
MTG
+$571K

Sector Composition

1 Healthcare 17.43%
2 Industrials 16.97%
3 Financials 14.77%
4 Technology 14.67%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.22%
5,851
-370
52
$994K 0.22%
7,339
-1,020
53
$922K 0.2%
8,448
+50
54
$871K 0.19%
7,418
-998
55
$778K 0.17%
4,511
-32
56
$762K 0.17%
11,250
57
$747K 0.16%
4,480
-740
58
$716K 0.16%
13,901
-6,294
59
$710K 0.15%
2,110
-79
60
$696K 0.15%
14,680
-37
61
$687K 0.15%
4,807
+200
62
$653K 0.14%
9,854
+1,550
63
$647K 0.14%
2,500
-1,655
64
$554K 0.12%
1,862
-90
65
$530K 0.12%
3,660
-240
66
$528K 0.12%
+25,000
67
$521K 0.11%
2,404
+99
68
$519K 0.11%
3,005
69
$494K 0.11%
23,772
+5,490
70
$478K 0.1%
4,559
-100
71
$466K 0.1%
5,008
72
$456K 0.1%
4,647
-131
73
$449K 0.1%
7,312
+946
74
$433K 0.09%
1,262
+15
75
$423K 0.09%
4,955
-48
1 2
3
4 5