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
$459M
AUM Growth
-$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$977K
3
+$672K
4
BMY icon
Bristol-Myers Squibb
BMY
+$611K
5
VZ icon
Verizon
VZ
+$575K

Top Sells

1
+$14.9M
2
+$2.01M
3
+$1.95M
4
ORCL icon
Oracle
ORCL
+$713K
5
MTG icon
MGIC Investment
MTG
+$571K

Sector Composition

1 Healthcare 17.43%
2 Industrials 16.97%
3 Financials 14.77%
4 Technology 14.67%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.09%
1,006
+18
77
$395K 0.09%
695
-69
78
$394K 0.09%
+1,904
79
$376K 0.08%
938
-55
80
$372K 0.08%
6,327
-1,790
81
$356K 0.08%
+15,024
82
$356K 0.08%
1,377
-62
83
$355K 0.08%
8,282
-70
84
$351K 0.08%
3,261
-1
85
$345K 0.08%
5,523
+305
86
$338K 0.07%
1,461
-200
87
$326K 0.07%
5,397
88
$323K 0.07%
927
89
$312K 0.07%
+6,650
90
$302K 0.07%
11,339
91
$292K 0.06%
9,742
-212
92
$281K 0.06%
33,300
+8,800
93
$274K 0.06%
1,453
-1,087
94
$272K 0.06%
2,326
-251
95
$270K 0.06%
651
+31
96
$263K 0.06%
6,378
97
$259K 0.06%
5,678
98
$259K 0.06%
3,190
99
$257K 0.06%
715
-460
100
$241K 0.05%
2,983
-139
1 2 3
4
5