KA
KLCM Advisors Portfolio holdings
AUM $855M
This Quarter Return
-5.67%
1 Year Return
+11.81%
3 Year Return
+42.74%
5 Year Return
+157.94%
10 Year Return
+142.34%
AUM
$855M
AUM Growth
-$7.49M (-0.9%)
Cap. Flow
+$38.1M
Cap. Flow % of AUM
4.45%
Top 10 Holdings %Top 10 Hldgs %
45.53%
Holding
188
New
13
Increased
65
Reduced
41
Closed
10
Top Buys
| 1 | $19.2M | |
| 2 | $14.8M | |
| 3 | $13.9M | |
| 4 | $10.6M | |
| 5 | $8.19M |
Top Sells
| 1 | $22.8M | |
| 2 | $15.4M | |
| 3 | $11.4M | |
| 4 | $10.7M | |
| 5 | $6.33M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Industrials | 15.76% |
| 3 | Financials | 12.31% |
| 4 | Communication Services | 8.24% |
| 5 | Healthcare | 8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.17M | 0.14% | 7,075 -111 | -2% | -$18.4K | |||
| $1.14M | 0.13% | 12,225 | – | – | |||
| $1.12M | 0.13% | 9,557 -176 | -2% | -$20.5K | |||
| $1.09M | 0.13% | 12,382 +1,687 | +16% | +$148K | |||
| $1.09M | 0.13% | 10,018 | – | – | |||
| $1.04M | 0.12% | 8,554 +590 | +7% | +$72K | |||
| $1.04M | 0.12% | 16,146 +13 | +0.1% | +$837 | |||
| $1.04M | 0.12% | 2,830 +1 | +0% | +$366 | |||
| $973K | 0.11% | 1,776 | – | – | |||
| $934K | 0.11% | 13,200 | – | – | |||
| $928K | 0.11% | 3,741 | – | – | |||
| $916K | 0.11% | 2,777 | – | – | |||
| $909K | 0.11% | 40,360 | – | – | |||
| $833K | 0.1% | 11,624 +2,532 | +28% | +$181K | |||
| $829K | 0.1% | 29,072 -93,740 | -76% | -$2.67M | |||
| $812K | 0.1% | 4,521 +800 | +22% | +$144K | |||
| $796K | 0.09% | 1,000 | – | – | |||
| $787K | 0.09% | 37,046 | – | – | |||
| $740K | 0.09% | 3,125 | – | – | |||
| $721K | 0.08% | 3,576 +800 | +29% | +$161K | |||
| $704K | 0.08% | 1,045 | – | – | |||
| $685K | 0.08% | 9,175 +645 | +8% | +$48.2K | |||
| $662K | 0.08% | 2,168 +32 | +2% | +$9.77K | |||
| $654K | 0.08% | 2,823 | – | – | |||
| $604K | 0.07% | 1,286 | – | – |
