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
$511M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.14M
3
+$1.8M
4
KHC icon
Kraft Heinz
KHC
+$1.64M
5
CVX icon
Chevron
CVX
+$1.41M

Top Sells

1
+$16.9M
2
+$6.65M
3
+$1.03M
4
MTG icon
MGIC Investment
MTG
+$744K
5
JCI icon
Johnson Controls International
JCI
+$566K

Sector Composition

1 Industrials 16.61%
2 Healthcare 15.95%
3 Financials 14.01%
4 Communication Services 12.15%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.29%
14,993
-22
52
$1.44M 0.28%
5,493
53
$1.37M 0.27%
2,860
-722
54
$1.25M 0.24%
7,535
+1,055
55
$1.21M 0.24%
9,283
-810
56
$1.15M 0.22%
10,534
+977
57
$1.14M 0.22%
3,810
+204
58
$1.1M 0.21%
5,927
+306
59
$1.07M 0.21%
36,142
-16,828
60
$1.04M 0.2%
4,375
+170
61
$1.03M 0.2%
12,975
62
$1.02M 0.2%
30,622
-97
63
$1.02M 0.2%
2,993
+23
64
$880K 0.17%
7,348
+415
65
$809K 0.16%
17,858
+23
66
$775K 0.15%
8,837
+878
67
$749K 0.15%
2,411
+453
68
$745K 0.15%
4,139
+898
69
$737K 0.14%
11,850
70
$722K 0.14%
44,470
+960
71
$694K 0.14%
3,450
+350
72
$684K 0.13%
1,739
-87
73
$678K 0.13%
1,259
+329
74
$658K 0.13%
1,428
+299
75
$636K 0.12%
8,718
+2
1 2
3
4 5