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
$466M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.63M
3
+$6.58M
4
ALSN icon
Allison Transmission
ALSN
+$4.51M
5
GTES icon
Gates Industrial
GTES
+$3.96M

Top Sells

1
+$9.7M
2
+$796K
3
+$567K
4
ORCL icon
Oracle
ORCL
+$532K
5
BA icon
Boeing
BA
+$358K

Sector Composition

1 Industrials 17.02%
2 Technology 16.84%
3 Healthcare 15.7%
4 Financials 15.02%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.09%
1,175
+500
77
$380K 0.08%
1,661
78
$378K 0.08%
5,003
79
$356K 0.08%
6,366
80
$343K 0.07%
764
+70
81
$338K 0.07%
993
82
$328K 0.07%
+12,648
83
$325K 0.07%
3,262
84
$324K 0.07%
5,397
+514
85
$322K 0.07%
5,218
+305
86
$316K 0.07%
988
87
$310K 0.07%
11,339
88
$295K 0.06%
9,954
+100
89
$292K 0.06%
1,439
+101
90
$284K 0.06%
2,577
-500
91
$273K 0.06%
927
92
$270K 0.06%
2,100
-280
93
$265K 0.06%
+12,800
94
$259K 0.06%
18,282
-400
95
$250K 0.05%
5,678
-4,418
96
$236K 0.05%
2,747
-149
97
$234K 0.05%
+5,161
98
$229K 0.05%
3,250
+500
99
$226K 0.05%
578
100
$225K 0.05%
+7,615
1 2 3
4
5