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
$472M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$7.05M
4
NATI
National Instruments Corp
NATI
+$6.93M
5
FLS icon
Flowserve
FLS
+$5.23M

Top Sells

1
+$13.2M
2
+$10.8M
3
+$8.29M
4
CSCO icon
Cisco
CSCO
+$8.2M
5
KO icon
Coca-Cola
KO
+$7.08M

Sector Composition

1 Industrials 21.02%
2 Healthcare 15.88%
3 Technology 13.22%
4 Financials 10.52%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.09%
6,027
+504
77
$406K 0.09%
4,647
78
$402K 0.09%
9,742
79
$400K 0.08%
695
80
$389K 0.08%
881
+295
81
$385K 0.08%
3,261
82
$384K 0.08%
22,724
-1,048
83
$376K 0.08%
4,955
84
$370K 0.08%
8,082
-200
85
$364K 0.08%
6,391
+64
86
$361K 0.08%
+1,667
87
$339K 0.07%
1,006
88
$333K 0.07%
11,339
89
$327K 0.07%
5,397
90
$325K 0.07%
18,753
+7,875
91
$310K 0.07%
1,461
92
$298K 0.06%
938
93
$278K 0.06%
1,377
94
$267K 0.06%
1,454
+1
95
$260K 0.06%
927
96
$256K 0.05%
715
97
$238K 0.05%
2,314
98
$234K 0.05%
5,678
99
$234K 0.05%
2,366
-40
100
$217K 0.05%
4,549
-1,829
1 2 3
4
5