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
$403M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.19M
3
+$5.55M
4
BA icon
Boeing
BA
+$3.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.7M

Top Sells

1
+$13.2M
2
+$7.01M
3
+$5.5M
4
CTSH icon
Cognizant
CTSH
+$4.21M
5
ATI icon
ATI
ATI
+$3.03M

Sector Composition

1 Financials 20.23%
2 Industrials 16.86%
3 Healthcare 15.68%
4 Technology 15.56%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.08%
6,366
77
$311K 0.08%
2,307
-350
78
$304K 0.08%
1,489
79
$286K 0.07%
7,031
-9,938
80
$285K 0.07%
4,883
81
$283K 0.07%
4,134
-33
82
$272K 0.07%
1,543
+68
83
$265K 0.07%
5,610
-1,310
84
$261K 0.06%
999
85
$245K 0.06%
+3,221
86
$241K 0.06%
675
87
$233K 0.06%
927
+19
88
$224K 0.06%
594
-5
89
$217K 0.05%
+9,954
90
$215K 0.05%
10,489
-328
91
$214K 0.05%
1,335
92
$211K 0.05%
+5,216
93
$201K 0.05%
+1,875
94
$186K 0.05%
20,515
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95
$154K 0.04%
17,482
-2,905
96
$132K 0.03%
10,878
97
$39K 0.01%
10,000
98
– –
-788
99
– –
-3,655
100
– –
-45,615
1 2 3
4
5