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

Top Buys

1
+$10.4M
2
+$7.83M
3
+$5.94M
4
APA icon
APA Corp
APA
+$2.66M
5
CAG icon
Conagra Brands
CAG
+$2.41M

Top Sells

1
+$13.8M
2
+$2.68M
3
+$2.05M
4
KHC icon
Kraft Heinz
KHC
+$2.04M
5
MSFT icon
Microsoft
MSFT
+$1.39M

Sector Composition

1 Technology 32.74%
2 Industrials 13.48%
3 Financials 12.45%
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%
1,000
-1,000
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
$813K 0.09%
37,046
90
$784K 0.09%
10,018
91
$733K 0.09%
3,125
92
$703K 0.08%
2,136
+201
93
$698K 0.08%
3,721
-130
94
$689K 0.08%
8,530
-465
95
$634K 0.07%
3,803
-38
96
$634K 0.07%
5,113
97
$621K 0.07%
2,776
+841
98
$611K 0.07%
1,375
-1,200
99
$596K 0.07%
1,045
100
$574K 0.07%
1,241
2 3
4
5 6