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
$862M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.95M
3
+$6.03M
4
APA icon
APA Corp
APA
+$2.69M
5
PEP icon
PepsiCo
PEP
+$2.52M

Top Sells

1
+$12.7M
2
+$2.59M
3
+$2.18M
4
WFC icon
Wells Fargo
WFC
+$1.99M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Sector Composition

1 Technology 32.74%
2 Industrials 13.48%
3 Financials 12.36%
4 Healthcare 9.98%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.13%
4,700
-4,040
77
$1.07M 0.12%
3,684
+665
78
$1.06M 0.12%
5,000
-5,000
79
$1.04M 0.12%
7,186
+140
80
$1.01M 0.12%
2,777
-367
81
$999K 0.12%
19,098
+1,741
82
$966K 0.11%
10,695
+1,949
83
$965K 0.11%
40,360
-5,432
84
$954K 0.11%
16,133
+6,435
85
$949K 0.11%
3,741
+72
86
$935K 0.11%
1,776
-100
87
$891K 0.1%
13,200
88
$858K 0.1%
7,964
+634
89
$784K 0.09%
10,018
90
$733K 0.09%
3,125
91
$703K 0.08%
2,136
+201
92
$698K 0.08%
3,721
-130
93
$689K 0.08%
8,530
-465
94
$634K 0.07%
3,803
-38
95
$634K 0.07%
5,113
96
$621K 0.07%
2,776
+841
97
$611K 0.07%
1,375
-1,200
98
$596K 0.07%
1,045
99
$574K 0.07%
1,241
100
$570K 0.07%
2,823
+195
2 3
4
5 6