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
$492M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.24M
3
+$2.83M
4
CSCO icon
Cisco
CSCO
+$2.65M
5
C icon
Citigroup
C
+$2.26M

Top Sells

1
+$9.76M
2
+$9.37M
3
+$2.91M
4
GTES icon
Gates Industrial
GTES
+$1.68M
5
WBA
Walgreens Boots Alliance
WBA
+$1.67M

Sector Composition

1 Industrials 18.42%
2 Technology 14.66%
3 Financials 14.08%
4 Healthcare 13.03%
5 Consumer Discretionary 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$541K 0.11%
1,262
77
$541K 0.11%
1,713
+291
78
$539K 0.11%
1,107
+6
79
$531K 0.11%
9,942
+200
80
$527K 0.11%
9,548
+2,236
81
$499K 0.1%
2,082
+1
82
$489K 0.1%
5,747
+1,100
83
$487K 0.1%
5,520
+1,920
84
$487K 0.1%
3,100
85
$469K 0.1%
8,980
+62
86
$459K 0.09%
1,862
87
$429K 0.09%
36,888
+8,664
88
$410K 0.08%
9,318
89
$407K 0.08%
11,645
90
$406K 0.08%
2,457
+10
91
$393K 0.08%
4,987
92
$389K 0.08%
852
+7
93
$377K 0.08%
3,192
+400
94
$375K 0.08%
9,651
95
$363K 0.07%
1,567
-100
96
$361K 0.07%
5,401
97
$338K 0.07%
4,665
+5
98
$301K 0.06%
4,779
99
$299K 0.06%
8,880
+900
100
$293K 0.06%
3,236
2 3
4
5 6