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
$341M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$7.16M
3
+$6.94M
4
DD icon
DuPont de Nemours
DD
+$6.75M
5
AR icon
Antero Resources
AR
+$2.25M

Top Sells

1
+$19.5M
2
+$11.6M
3
+$6.62M
4
CSCO icon
Cisco
CSCO
+$6.51M
5
RRC icon
Range Resources
RRC
+$2.14M

Sector Composition

1 Financials 19.37%
2 Technology 16.51%
3 Healthcare 14.52%
4 Industrials 13.09%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.07%
1,665
77
$229K 0.07%
5,216
78
$226K 0.07%
7,384
+1,704
79
$225K 0.07%
+1,308
80
$224K 0.07%
1,100
-150
81
$223K 0.07%
3,406
82
$222K 0.07%
5,067
83
$209K 0.06%
5,211
-2,746
84
$209K 0.06%
1,595
+305
85
$208K 0.06%
3,383
86
$203K 0.06%
+1,600
87
$203K 0.06%
3,075
-300
88
$116K 0.03%
11,200
89
$47K 0.01%
112
90
$39K 0.01%
+12,905
91
$37K 0.01%
15,000
-2,000
92
– –
-1,540
93
– –
-2,900
94
– –
-7,521
95
– –
-10,200
96
– –
-6,081
97
– –
-505,498
98
– –
-4,764
99
– –
-3,256
100
– –
-14,000
1 2 3
4