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
$426M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$2.31M
3
+$2.2M
4
T icon
AT&T
T
+$1.9M
5
UNH icon
UnitedHealth
UNH
+$1.71M

Top Sells

1
+$4.49M
2
+$2.43M
3
+$777K
4
MTG icon
MGIC Investment
MTG
+$709K
5
ATI icon
ATI
ATI
+$660K

Sector Composition

1 Industrials 19.43%
2 Healthcare 16.26%
3 Financials 13.59%
4 Technology 13.34%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.1%
3,100
+200
77
$412K 0.1%
25,000
78
$399K 0.09%
845
+150
79
$392K 0.09%
1,422
+416
80
$391K 0.09%
+9,318
81
$390K 0.09%
1,862
82
$387K 0.09%
7,312
-75
83
$379K 0.09%
2,447
+986
84
$368K 0.09%
1,667
-21
85
$367K 0.09%
4,647
86
$353K 0.08%
5,401
+4
87
$350K 0.08%
4,987
+94
88
$350K 0.08%
9,742
89
$344K 0.08%
8,918
+974
90
$344K 0.08%
3,600
91
$341K 0.08%
2,081
92
$337K 0.08%
9,651
+3,973
93
$332K 0.08%
11,645
-1,733
94
$320K 0.08%
1,245
+8
95
$316K 0.07%
28,224
+6,250
96
$307K 0.07%
3,223
+962
97
$294K 0.07%
4,779
+1,000
98
$286K 0.07%
+2,792
99
$284K 0.07%
3,236
+100
100
$283K 0.07%
4,660
+5
1 2 3
4
5