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
$511M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$5.47M
3
+$1.96M
4
KHC icon
Kraft Heinz
KHC
+$1.78M
5
CVX icon
Chevron
CVX
+$1.44M

Top Sells

1
+$14.7M
2
+$6.65M
3
+$961K
4
MTG icon
MGIC Investment
MTG
+$699K
5
JCI icon
Johnson Controls International
JCI
+$511K

Sector Composition

1 Industrials 16.61%
2 Healthcare 15.95%
3 Financials 13.9%
4 Communication Services 12.15%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$629K 0.12%
7,364
+1,383
77
$539K 0.11%
3,907
-50
78
$530K 0.1%
27,757
+10,002
79
$520K 0.1%
34,388
+4,222
80
$516K 0.1%
1,673
+590
81
$511K 0.1%
1,262
82
$511K 0.1%
9,334
-132
83
$501K 0.1%
10,018
+18
84
$499K 0.1%
10,166
+120
85
$468K 0.09%
2,062
86
$467K 0.09%
3,925
-142,048
87
$461K 0.09%
13,000
88
$456K 0.09%
5,080
+350
89
$425K 0.08%
9,318
90
$413K 0.08%
2,810
+700
91
$408K 0.08%
1,657
+109
92
$402K 0.08%
11,379
+100
93
$396K 0.08%
7,548
94
$396K 0.08%
4,381
+9
95
$391K 0.08%
1,567
96
$384K 0.08%
4,987
97
$374K 0.07%
3,987
98
$367K 0.07%
10,135
+1,455
99
$366K 0.07%
1,274
-175
100
$359K 0.07%
5,957
-141
2 3
4
5 6