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
$809M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.13M
3
+$7.66M
4
BA icon
Boeing
BA
+$6.42M
5
GILD icon
Gilead Sciences
GILD
+$2.48M

Top Sells

1
+$11.8M
2
+$9.46M
3
+$9.41M
4
IP icon
International Paper
IP
+$3.18M
5
C icon
Citigroup
C
+$2.06M

Sector Composition

1 Technology 31.48%
2 Industrials 11.83%
3 Healthcare 11.31%
4 Financials 11.3%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.27%
100,447
-15,000
52
$2.07M 0.26%
15,162
-138
53
$1.99M 0.25%
12,279
-509
54
$1.77M 0.22%
3,485
-25
55
$1.7M 0.21%
16,787
+74
56
$1.7M 0.21%
10,288
+297
57
$1.62M 0.2%
13,064
+206
58
$1.58M 0.2%
23,760
-1,730
59
$1.5M 0.19%
1,764
+145
60
$1.32M 0.16%
8,311
-2,353
61
$1.29M 0.16%
56,296
-1,650
62
$1.26M 0.16%
6,371
+300
63
$1.23M 0.15%
3,919
64
$1.23M 0.15%
2,432
+100
65
$1.1M 0.14%
1,975
-100
66
$1.06M 0.13%
7,256
-13
67
$1.06M 0.13%
33,680
68
$1.04M 0.13%
33,722
-2
69
$1.04M 0.13%
10,015
+100
70
$1.02M 0.13%
1,510
-127
71
$988K 0.12%
5,988
-50
72
$981K 0.12%
2,944
73
$969K 0.12%
12,975
74
$964K 0.12%
45,581
+500
75
$958K 0.12%
3,650
-124
1 2
3
4 5