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
$941M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.4M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$9.8M
5
HAL icon
Halliburton
HAL
+$6.81M

Top Sells

1
+$22.2M
2
+$10.2M
3
+$8.54M
4
BA icon
Boeing
BA
+$6.15M
5
APA icon
APA Corp
APA
+$4.52M

Sector Composition

1 Technology 35.7%
2 Industrials 18.08%
3 Financials 12.25%
4 Communication Services 8.05%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.13%
10,018
77
$1.17M 0.12%
11,927
-455
78
$1.1M 0.12%
5,290
+769
79
$1.1M 0.12%
7,184
+109
80
$1.09M 0.12%
2,798
+21
81
$1.08M 0.11%
12,225
82
$1.07M 0.11%
18,382
-415,138
83
$1.06M 0.11%
2,889
+59
84
$1.05M 0.11%
1,981
-187
85
$1.03M 0.11%
1,837
+61
86
$1.03M 0.11%
5,000
87
$1.02M 0.11%
12,837
-999
88
$991K 0.11%
3,177
89
$984K 0.1%
40,360
90
$976K 0.1%
16,146
91
$925K 0.1%
3,741
92
$899K 0.1%
13,200
93
$852K 0.09%
7,222
-1,332
94
$852K 0.09%
28,977
-95
95
$850K 0.09%
3,887
96
$789K 0.08%
+37,046
97
$784K 0.08%
2,682
-1,971
98
$766K 0.08%
1,045
99
$749K 0.08%
2,925
-200
100
$747K 0.08%
9,175
2 3
4
5 6