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
$352M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.68M
3
+$3.41M
4
CNK icon
Cinemark Holdings
CNK
+$2.56M
5
USB icon
US Bancorp
USB
+$1.34M

Top Sells

1
+$8.25M
2
+$5.77M
3
+$2.64M
4
KMI icon
Kinder Morgan
KMI
+$1.39M
5
PFE icon
Pfizer
PFE
+$1.16M

Sector Composition

1 Financials 19.62%
2 Technology 19.44%
3 Healthcare 15.12%
4 Industrials 13.95%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.08%
7,758
+90
77
$260K 0.07%
1,489
-17
78
$254K 0.07%
2,900
79
$252K 0.07%
10,817
80
$242K 0.07%
+3,420
81
$235K 0.07%
+1,741
82
$231K 0.07%
+1,077
83
$228K 0.06%
40,562
-3,950
84
$224K 0.06%
+6,920
85
$212K 0.06%
+847
86
$212K 0.06%
+700
87
$193K 0.05%
+10,499
88
$115K 0.03%
18,916
+1,043
89
$115K 0.03%
10,000
90
$48K 0.01%
20,000
91
$44K 0.01%
12,905
92
– –
-200,374
93
– –
-3,800
94
– –
-12,729
1 2 3
4