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
$366M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.03M
3
+$843K
4
ABT icon
Abbott
ABT
+$812K
5
MRK icon
Merck
MRK
+$735K

Top Sells

1
+$3.56M
2
+$736K
3
+$668K
4
JPM icon
JPMorgan Chase
JPM
+$249K
5
MTG icon
MGIC Investment
MTG
+$224K

Sector Composition

1 Financials 22.44%
2 Industrials 15.51%
3 Healthcare 13.42%
4 Technology 13.33%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.06%
3,213
77
$217K 0.06%
+5,018
78
$216K 0.06%
4,000
79
$207K 0.06%
2,792
80
$205K 0.06%
+2,283
81
$201K 0.05%
+1,400
82
$193K 0.05%
10,066
83
$92K 0.03%
10,900
84
$75K 0.02%
3,100
85
$13K ﹤0.01%
1,000
86
– –
-3,537
87
– –
-10,000
1 2 3
4