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
$504M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.23M
3
+$7.17M
4
HAL icon
Halliburton
HAL
+$6.92M
5
WBA
Walgreens Boots Alliance
WBA
+$6.82M

Top Sells

1
+$23.1M
2
+$7.97M
3
+$7.3M
4
MRK icon
Merck
MRK
+$6.7M
5
ALSN icon
Allison Transmission
ALSN
+$6.39M

Sector Composition

1 Healthcare 16.31%
2 Industrials 15.92%
3 Financials 13.31%
4 Communication Services 13.14%
5 Technology 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.11%
3,100
77
$531K 0.11%
3,957
-400
78
$525K 0.1%
5,981
+234
79
$521K 0.1%
1,262
80
$514K 0.1%
9,466
+800
81
$510K 0.1%
10,000
-6,000
82
$493K 0.1%
10,046
+104
83
$465K 0.09%
13,000
84
$462K 0.09%
930
+78
85
$456K 0.09%
4,730
-1,000
86
$437K 0.09%
2,062
+200
87
$428K 0.08%
11,279
-366
88
$417K 0.08%
9,318
89
$407K 0.08%
17,755
-3,499
90
$403K 0.08%
7,548
-2,000
91
$399K 0.08%
1,567
92
$387K 0.08%
9,651
93
$381K 0.08%
4,372
-1,900
94
$380K 0.08%
30,166
-6,722
95
$378K 0.08%
6,098
-3,400
96
$375K 0.07%
4,987
97
$354K 0.07%
1,548
-534
98
$354K 0.07%
+3,157
99
$319K 0.06%
3,213
+21
100
$318K 0.06%
1,919
-10
2 3
4
5 6