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
$862M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.83M
3
+$5.94M
4
APA icon
APA Corp
APA
+$2.66M
5
CAG icon
Conagra Brands
CAG
+$2.41M

Top Sells

1
+$13.8M
2
+$2.68M
3
+$2.05M
4
KHC icon
Kraft Heinz
KHC
+$2.04M
5
MSFT icon
Microsoft
MSFT
+$1.39M

Sector Composition

1 Technology 32.74%
2 Industrials 13.48%
3 Financials 12.45%
4 Healthcare 9.98%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.32%
6,875
+334
52
$2.6M 0.3%
151,614
+15,123
53
$2.41M 0.28%
+87,025
54
$2.31M 0.27%
6,971
+3,010
55
$1.93M 0.22%
24,435
+188
56
$1.87M 0.22%
10,538
-182
57
$1.84M 0.21%
77,447
58
$1.78M 0.21%
10,595
-204
59
$1.64M 0.19%
3,243
+50
60
$1.52M 0.18%
2,595
-1,337
61
$1.5M 0.17%
12,881
62
$1.48M 0.17%
12,274
-2,005
63
$1.46M 0.17%
6,619
+859
64
$1.43M 0.17%
1,563
-24
65
$1.42M 0.16%
11,772
-2,152
66
$1.37M 0.16%
13,732
+381
67
$1.35M 0.16%
8,123
+854
68
$1.3M 0.15%
1,460
-1,300
69
$1.27M 0.15%
3,720
+1,015
70
$1.23M 0.14%
34,280
+600
71
$1.23M 0.14%
3,881
+144
72
$1.22M 0.14%
9,733
+915
73
$1.17M 0.14%
10,378
+120
74
$1.15M 0.13%
12,225
-750
75
$1.1M 0.13%
2,829
+38
1 2
3
4 5