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
$452M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$7.94M
3
+$7.53M
4
REYN icon
Reynolds Consumer Products
REYN
+$6.69M
5
MRK icon
Merck
MRK
+$6.36M

Top Sells

1
+$12.5M
2
+$12M
3
+$9.81M
4
ORCL icon
Oracle
ORCL
+$3.41M
5
USB icon
US Bancorp
USB
+$2.37M

Sector Composition

1 Healthcare 19.25%
2 Technology 16.82%
3 Industrials 16.53%
4 Financials 14.94%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.08%
6,366
77
$345K 0.08%
993
78
$344K 0.08%
3,077
+2
79
$339K 0.08%
2,380
+530
80
$335K 0.07%
3,262
-24
81
$315K 0.07%
9,854
82
$300K 0.07%
11,339
+1,150
83
$295K 0.07%
4,883
84
$294K 0.07%
4,913
+1,081
85
$291K 0.06%
988
+69
86
$278K 0.06%
18,682
-350
87
$275K 0.06%
694
88
$265K 0.06%
927
89
$263K 0.06%
14,320
+305
90
$260K 0.06%
1,338
91
$247K 0.05%
2,896
+259
92
$246K 0.05%
675
93
$244K 0.05%
+24,500
94
$243K 0.05%
1,026
-1,053
95
$241K 0.05%
+3,116
96
$232K 0.05%
+578
97
$230K 0.05%
1,395
-72,662
98
$223K 0.05%
1,780
-700
99
$219K 0.05%
+3,190
100
$215K 0.05%
+2,750
1 2 3
4
5