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
$441M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.63M
3
+$6.54M
4
CMCSA icon
Comcast
CMCSA
+$6.52M
5
BA icon
Boeing
BA
+$2.07M

Top Sells

1
+$12.3M
2
+$9.24M
3
+$8.81M
4
JPM icon
JPMorgan Chase
JPM
+$7.62M
5
GM icon
General Motors
GM
+$3.02M

Sector Composition

1 Financials 19.96%
2 Industrials 19.18%
3 Healthcare 15.99%
4 Technology 15.72%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.08%
993
77
$336K 0.08%
3,075
+1,200
78
$334K 0.08%
5,610
79
$330K 0.07%
1,489
80
$321K 0.07%
2,307
81
$321K 0.07%
4,134
82
$314K 0.07%
1,583
+40
83
$293K 0.07%
3,286
+65
84
$290K 0.07%
4,883
85
$268K 0.06%
9,854
-100
86
$257K 0.06%
+2,480
87
$254K 0.06%
919
-80
88
$254K 0.06%
1,338
+3
89
$248K 0.06%
10,189
-300
90
$247K 0.06%
+1,850
91
$246K 0.06%
927
92
$245K 0.06%
694
+100
93
$240K 0.05%
675
94
$233K 0.05%
19,032
+1,550
95
$233K 0.05%
3,832
-3,920
96
$212K 0.05%
4,216
-1,000
97
$204K 0.05%
+2,637
98
$203K 0.05%
+3,256
99
$202K 0.05%
+813
100
$152K 0.03%
10,878
1 2 3
4
5