KA

KLCM Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.4M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$9.8M
5
HAL icon
Halliburton
HAL
+$6.81M

Top Sells

1
+$22.2M
2
+$10.2M
3
+$8.54M
4
BA icon
Boeing
BA
+$6.15M
5
APA icon
APA Corp
APA
+$4.52M

Sector Composition

1 Technology 35.7%
2 Industrials 18.08%
3 Financials 12.25%
4 Communication Services 8.05%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.28%
14,775
+326
52
$2.56M 0.27%
146,691
-3,323
53
$2.52M 0.27%
19,530
+16,205
54
$2.49M 0.26%
23,559
-2,000
55
$2.37M 0.25%
12,985
+105
56
$2.3M 0.24%
7,239
+324
57
$2.06M 0.22%
8,012
+18
58
$2.03M 0.22%
72,880
-40,000
59
$1.96M 0.21%
795,973
60
$1.93M 0.21%
14,440
61
$1.91M 0.2%
14,000
+10,000
62
$1.89M 0.2%
3,715
-5
63
$1.84M 0.2%
6,228
-275
64
$1.81M 0.19%
9,731
-255
65
$1.79M 0.19%
12,609
+335
66
$1.67M 0.18%
12,881
67
$1.64M 0.17%
10,264
-331
68
$1.62M 0.17%
55,984
-5,741
69
$1.42M 0.15%
3,971
-5,900
70
$1.41M 0.15%
1,427
-138
71
$1.41M 0.15%
33,540
-740
72
$1.35M 0.14%
9,909
-240
73
$1.35M 0.14%
9,557
74
$1.32M 0.14%
3,723
75
$1.21M 0.13%
20,675
-1,103
1 2
3
4 5