KA

KLCM Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.92M
3
+$7.82M
4
GT icon
Goodyear
GT
+$7.62M
5
ROST icon
Ross Stores
ROST
+$6.52M

Top Sells

1
+$10.2M
2
+$6.97M
3
+$6.27M
4
T icon
AT&T
T
+$6.09M
5
THS
Treehouse Foods
THS
+$5.63M

Sector Composition

1 Industrials 19.1%
2 Healthcare 16.03%
3 Financials 13.12%
4 Technology 12.77%
5 Communication Services 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.09%
3,600
77
$379K 0.08%
13,378
+2,039
78
$378K 0.08%
1,262
79
$374K 0.08%
10,007
+375
80
$372K 0.08%
2,081
-755
81
$365K 0.08%
2,900
-105
82
$363K 0.08%
1,688
+21
83
$363K 0.08%
845
-36
84
$362K 0.08%
5,397
85
$353K 0.08%
4,647
86
$348K 0.08%
9,742
87
$343K 0.08%
1,237
+231
88
$333K 0.07%
695
89
$315K 0.07%
7,944
+1,553
90
$302K 0.07%
3,136
-125
91
$292K 0.07%
4,655
-1,372
92
$288K 0.06%
7,980
-102
93
$276K 0.06%
+1,006
94
$256K 0.06%
2,660
+294
95
$245K 0.05%
21,974
-750
96
$244K 0.05%
+3,056
97
$226K 0.05%
715
98
$224K 0.05%
938
99
$224K 0.05%
1,461
+7
100
$223K 0.05%
3,779
1 2 3
4
5