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
$316M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.39M
3
+$6.94M
4
BA icon
Boeing
BA
+$6.88M
5
DOW icon
Dow Inc
DOW
+$6.66M

Top Sells

1
+$13.3M
2
+$10.5M
3
+$8.22M
4
C icon
Citigroup
C
+$3.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M

Sector Composition

1 Technology 19.44%
2 Healthcare 17.15%
3 Industrials 15.89%
4 Financials 15.12%
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
$86K 0.03%
17,873
+1,053
85
$25K 0.01%
20,000
+10,000
86
$17K 0.01%
12,905
87
– –
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88
– –
-697
89
– –
-471,910
90
– –
-1,260
91
– –
-20,000
92
– –
-3,380
93
– –
-5,462
94
– –
-6,920
95
– –
-675
96
– –
-3,999
97
– –
-10,699
98
– –
-1,970
99
– –
-2,180
100
– –
-9,209
1 2 3
4
5