KA

KLCM Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.07M
3
+$4.58M
4
BA icon
Boeing
BA
+$3.75M
5
CCL icon
Carnival Corp
CCL
+$2.57M

Top Sells

1
+$10.3M
2
+$9.87M
3
+$8.22M
4
C icon
Citigroup
C
+$2.24M
5
BMY icon
Bristol-Myers Squibb
BMY
+$930K

Sector Composition

1 Technology 19.44%
2 Healthcare 17.15%
3 Industrials 15.89%
4 Financials 15.15%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.08%
1,113
-40
77
$243K 0.08%
5,106
+106
78
$225K 0.07%
2,900
79
$221K 0.07%
3,800
-6,000
80
$214K 0.07%
1,506
+31
81
$189K 0.06%
12,969
+5,944
82
$117K 0.04%
10,000
83
$101K 0.03%
44,512
-21,300
84
$98K 0.03%
10,878
85
$86K 0.03%
17,873
+1,053
86
$25K 0.01%
20,000
+10,000
87
$17K 0.01%
12,905
88
– –
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89
– –
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90
– –
-471,910
91
– –
-1,260
92
– –
-20,000
93
– –
-3,380
94
– –
-5,462
95
– –
-6,920
96
– –
-675
97
– –
-3,999
98
– –
-10,699
99
– –
-1,970
100
– –
-2,180
1 2 3
4
5