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

Top Buys

1
+$10.6M
2
+$8.85M
3
+$8.19M
4
HAL icon
Halliburton
HAL
+$8.1M
5
WBA
Walgreens Boots Alliance
WBA
+$7M

Top Sells

1
+$22.1M
2
+$7.52M
3
+$7.3M
4
MRK icon
Merck
MRK
+$6.8M
5
ALSN icon
Allison Transmission
ALSN
+$6.35M

Sector Composition

1 Healthcare 16.31%
2 Industrials 15.92%
3 Financials 13.19%
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%
3,957
-400
77
$525K 0.1%
5,981
+234
78
$521K 0.1%
1,262
79
$514K 0.1%
9,466
+800
80
$510K 0.1%
10,000
-6,000
81
$493K 0.1%
10,046
+104
82
$465K 0.09%
13,000
83
$462K 0.09%
930
+78
84
$456K 0.09%
4,730
-1,000
85
$437K 0.09%
2,062
+200
86
$428K 0.08%
11,279
-366
87
$417K 0.08%
9,318
88
$407K 0.08%
17,755
-3,499
89
$403K 0.08%
7,548
-2,000
90
$399K 0.08%
1,567
91
$387K 0.08%
9,651
92
$381K 0.08%
4,372
-1,900
93
$380K 0.08%
30,166
-6,722
94
$378K 0.08%
6,098
-3,400
95
$375K 0.07%
4,987
96
$354K 0.07%
1,548
-534
97
$354K 0.07%
+3,157
98
$319K 0.06%
3,213
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99
$318K 0.06%
1,919
-10
100
$317K 0.06%
3,561
+325
2 3
4
5 6