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
$809M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.13M
3
+$7.66M
4
BA icon
Boeing
BA
+$6.42M
5
GILD icon
Gilead Sciences
GILD
+$2.48M

Top Sells

1
+$11.8M
2
+$9.46M
3
+$9.41M
4
IP icon
International Paper
IP
+$3.18M
5
C icon
Citigroup
C
+$2.06M

Sector Composition

1 Technology 31.48%
2 Industrials 11.83%
3 Healthcare 11.31%
4 Financials 11.3%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$948K 0.12%
2,754
+311
77
$904K 0.11%
5,225
-167
78
$866K 0.11%
3,656
+100
79
$849K 0.1%
8,736
80
$828K 0.1%
1,876
81
$787K 0.1%
1,000
82
$784K 0.1%
17,208
-724
83
$782K 0.1%
4,870
+390
84
$764K 0.09%
3,000
-550
85
$746K 0.09%
3,160
-277
86
$739K 0.09%
3,798
+9
87
$691K 0.09%
12,939
+100
88
$686K 0.08%
9,106
+213
89
$660K 0.08%
3,075
+50
90
$655K 0.08%
10,018
91
$630K 0.08%
50,274
-6,545
92
$623K 0.08%
37,046
93
$618K 0.08%
13,900
94
$611K 0.08%
1,045
-12
95
$608K 0.08%
6,063
+882
96
$571K 0.07%
2,678
-75
97
$556K 0.07%
+26,281
98
$541K 0.07%
4,913
+639
99
$539K 0.07%
8,240
-216
100
$518K 0.06%
3,668
+2
2 3
4
5 6