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
$472M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$7.05M
4
NATI
National Instruments Corp
NATI
+$6.93M
5
FLS icon
Flowserve
FLS
+$5.23M

Top Sells

1
+$13.2M
2
+$10.8M
3
+$8.29M
4
CSCO icon
Cisco
CSCO
+$8.2M
5
KO icon
Coca-Cola
KO
+$7.08M

Sector Composition

1 Industrials 21.02%
2 Healthcare 15.88%
3 Technology 13.22%
4 Financials 10.52%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.22%
8,936
-57
52
$1.06M 0.22%
6,310
-41
53
$1.03M 0.22%
12,975
54
$956K 0.2%
23,191
-3,343
55
$855K 0.18%
11,850
+600
56
$848K 0.18%
8,448
57
$813K 0.17%
4,585
-1,266
58
$809K 0.17%
15,480
+800
59
$796K 0.17%
13,000
-6,200
60
$770K 0.16%
18,000
+2,976
61
$736K 0.16%
7,508
+2,500
62
$711K 0.15%
4,360
-120
63
$648K 0.14%
2,800
+300
64
$641K 0.14%
5,207
+400
65
$632K 0.13%
2,836
+932
66
$556K 0.12%
8,854
-1,000
67
$531K 0.11%
1,862
68
$529K 0.11%
25,000
69
$524K 0.11%
1,262
70
$524K 0.11%
4,692
+133
71
$501K 0.11%
3,600
-60
72
$492K 0.1%
2,220
-184
73
$477K 0.1%
9,632
-4,269
74
$457K 0.1%
7,312
75
$456K 0.1%
3,005
1 2
3
4 5