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
$492M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.24M
3
+$2.83M
4
CSCO icon
Cisco
CSCO
+$2.65M
5
C icon
Citigroup
C
+$2.26M

Top Sells

1
+$9.76M
2
+$9.37M
3
+$2.91M
4
GTES icon
Gates Industrial
GTES
+$1.68M
5
WBA
Walgreens Boots Alliance
WBA
+$1.67M

Sector Composition

1 Industrials 18.42%
2 Technology 14.66%
3 Financials 14.08%
4 Healthcare 13.03%
5 Consumer Discretionary 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.31%
15,015
+24
52
$1.37M 0.28%
9,070
-565
53
$1.23M 0.25%
51,970
+170
54
$1.13M 0.23%
3,666
+658
55
$1.09M 0.22%
4,118
-2
56
$1.05M 0.21%
9,539
-47
57
$1.04M 0.21%
39,222
+19,606
58
$1.03M 0.21%
5,834
+129
59
$913K 0.19%
12,975
60
$910K 0.18%
50,000
+25,000
61
$832K 0.17%
4,007
+972
62
$832K 0.17%
16,000
+3,000
63
$831K 0.17%
11,850
64
$815K 0.17%
17,835
+1,704
65
$810K 0.16%
12,154
+2,100
66
$681K 0.14%
5,528
+230
67
$671K 0.14%
7,990
+2,820
68
$644K 0.13%
13,000
-2,500
69
$629K 0.13%
37,046
70
$604K 0.12%
9,498
+125
71
$602K 0.12%
6,272
-1
72
$591K 0.12%
4,357
-100
73
$590K 0.12%
5,730
+1,028
74
$588K 0.12%
8,666
75
$587K 0.12%
+21,254
1 2
3
4 5