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
$343M
AUM Growth
-$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$5.32M
3
+$498K
4
KMI icon
Kinder Morgan
KMI
+$473K
5
SWBI icon
Smith & Wesson
SWBI
+$387K

Top Sells

1
+$6.81M
2
+$5.34M
3
+$3.49M
4
ORCL icon
Oracle
ORCL
+$1.62M
5
MET icon
MetLife
MET
+$1.42M

Sector Composition

1 Financials 20.41%
2 Technology 17.71%
3 Healthcare 17.29%
4 Industrials 13.59%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.09%
2,900
77
$296K 0.09%
4,883
78
$293K 0.09%
+22,500
79
$288K 0.08%
1,489
80
$276K 0.08%
+1,247
81
$263K 0.08%
39,662
-900
82
$232K 0.07%
+1,475
83
$230K 0.07%
7,403
-355
84
$230K 0.07%
6,920
85
$228K 0.07%
+675
86
$226K 0.07%
999
-78
87
$221K 0.06%
1,335
-406
88
$213K 0.06%
599
-101
89
$201K 0.06%
+4,167
90
$200K 0.06%
+788
91
$200K 0.06%
+908
92
$189K 0.06%
10,817
93
$136K 0.04%
20,387
+1,471
94
$124K 0.04%
10,000
95
$109K 0.03%
10,878
96
$91K 0.03%
20,000
97
$37K 0.01%
10,000
-2,905
98
$8K ﹤0.01%
+10,000
99
– –
-847
100
– –
-388,644
1 2 3
4
5