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
$340M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$7.37M
3
+$6.77M
4
GE icon
GE Aerospace
GE
+$6.6M
5
ORCL icon
Oracle
ORCL
+$6.53M

Top Sells

1
+$9.95M
2
+$8.94M
3
+$6.22M
4
JPM icon
JPMorgan Chase
JPM
+$4.46M
5
BAC icon
Bank of America
BAC
+$3.94M

Sector Composition

1 Financials 24.2%
2 Industrials 19.1%
3 Technology 14.12%
4 Consumer Discretionary 14.04%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$84K 0.02%
10,900
77
$74K 0.02%
3,100
78
$22K 0.01%
1,000
-364
79
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80
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81
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-4,950
82
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-4,228
83
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-2,494
84
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-3,372
85
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-10,000
86
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-13,292
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4