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
$504M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.23M
3
+$7.17M
4
HAL icon
Halliburton
HAL
+$6.92M
5
WBA
Walgreens Boots Alliance
WBA
+$6.82M

Top Sells

1
+$23.1M
2
+$7.97M
3
+$7.3M
4
MRK icon
Merck
MRK
+$6.7M
5
ALSN icon
Allison Transmission
ALSN
+$6.39M

Sector Composition

1 Healthcare 16.31%
2 Industrials 15.92%
3 Financials 13.31%
4 Communication Services 13.14%
5 Technology 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.28%
52,970
+1,000
52
$1.42M 0.28%
8,702
-346
53
$1.38M 0.27%
9,304
+234
54
$1.32M 0.26%
12,416
-63,020
55
$1.14M 0.23%
5,493
-35
56
$1.04M 0.21%
10,093
+2,103
57
$1.02M 0.2%
5,621
-3,851
58
$1.01M 0.2%
3,606
-512
59
$1.01M 0.2%
12,975
60
$1M 0.2%
6,480
+646
61
$1M 0.2%
30,719
-8,503
62
$968K 0.19%
9,557
+18
63
$948K 0.19%
4,205
+198
64
$917K 0.18%
2,970
-696
65
$799K 0.16%
11,850
66
$796K 0.16%
17,835
67
$782K 0.16%
+43,510
68
$719K 0.14%
6,933
+1,413
69
$664K 0.13%
1,826
+1,087
70
$608K 0.12%
8,716
-3,438
71
$607K 0.12%
7,959
-1,021
72
$603K 0.12%
3,241
+784
73
$601K 0.12%
37,046
74
$578K 0.11%
1,958
+245
75
$534K 0.11%
1,129
+22
1 2
3
4 5