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

Top Buys

1
+$5.37M
2
+$4.67M
3
+$3.06M
4
CSCO icon
Cisco
CSCO
+$2.53M
5
C icon
Citigroup
C
+$2.27M

Top Sells

1
+$9.93M
2
+$8.63M
3
+$2.91M
4
WBA
Walgreens Boots Alliance
WBA
+$1.68M
5
GTES icon
Gates Industrial
GTES
+$1.62M

Sector Composition

1 Industrials 18.42%
2 Technology 14.66%
3 Financials 13.95%
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%
1,713
+291
77
$539K 0.11%
1,107
+6
78
$531K 0.11%
9,942
+200
79
$527K 0.11%
9,548
+2,236
80
$499K 0.1%
2,082
+1
81
$489K 0.1%
5,747
+1,100
82
$487K 0.1%
5,520
+1,920
83
$487K 0.1%
3,100
84
$469K 0.1%
8,980
+62
85
$459K 0.09%
1,862
86
$429K 0.09%
36,888
+8,664
87
$410K 0.08%
9,318
88
$407K 0.08%
11,645
89
$406K 0.08%
2,457
+10
90
$393K 0.08%
4,987
91
$389K 0.08%
852
+7
92
$377K 0.08%
3,192
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93
$375K 0.08%
9,651
94
$363K 0.07%
1,567
-100
95
$361K 0.07%
5,401
96
$338K 0.07%
4,665
+5
97
$301K 0.06%
4,779
98
$299K 0.06%
8,880
+900
99
$293K 0.06%
3,236
100
$287K 0.06%
1,929
+140
1 2 3
4
5