KA
KLCM Advisors Portfolio holdings
AUM $855M
AUM
$855M
AUM Growth
-$7.49M (-0.9%)
Cap. Flow
+$50.7M
Cap. Flow % of AUM
5.93%
Top 10 Holdings %Top 10 Hldgs %
45.53%
Holding
188
New
13
Increased
65
Reduced
41
Closed
10
Top Buys
| 1 | $19.2M | |
| 2 | $14.8M | |
| 3 | $13.9M | |
| 4 | $10.6M | |
| 5 | $8.19M |
Top Sells
| 1 | $22.8M | |
| 2 | $15.4M | |
| 3 | $11.4M | |
| 4 | $6.33M | |
| 5 | $3.17M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Industrials | 15.75% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 8.24% |
| 5 | Healthcare | 8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $566K | 0.07% | 12,276 +2,400 | +24% | +$111K | |||
| $561K | 0.07% | 5,118 +5 | +0.1% | +$548 | |||
| $543K | 0.06% | 1,241 | – | – | |||
| $543K | 0.06% | 3,887 +84 | +2% | +$11.7K | |||
| $535K | 0.06% | 53,302 +6,369 | +14% | +$63.9K | |||
| $528K | 0.06% | 25,000 | New | +$528K | |||
| $521K | 0.06% | 1,875 | – | – | |||
| $493K | 0.06% | 4,878 | New | +$493K | |||
| $477K | 0.06% | 3,605 -148 | -4% | -$19.6K | |||
| $476K | 0.06% | 1,066 | – | – | |||
| $473K | 0.06% | 4,503 +115 | +3% | +$12.1K | |||
| $473K | 0.06% | 3,325 +566 | +21% | +$80.5K | |||
| $471K | 0.06% | 4,935 +397 | +9% | +$37.9K | |||
| $448K | 0.05% | 4,784 -100 | -2% | -$9.37K | |||
| $446K | 0.05% | 3,071 | – | – | |||
| $428K | 0.05% | 10,247 | – | – | |||
| $428K | 0.05% | 12,658 +250 | +2% | +$8.45K | |||
| $420K | 0.05% | 27,242 +1,000 | +4% | +$15.4K | |||
| $409K | 0.05% | 2,666 -69 | -3% | -$10.6K | |||
| $394K | 0.05% | 17,353 -6 | -0% | -$136 | |||
| $388K | 0.05% | 1,923 +200 | +12% | +$40.3K | |||
| $383K | 0.04% | 4,170 | New | +$383K | |||
| $381K | 0.04% | 4,621 -25 | -0.5% | -$2.06K | |||
| $373K | 0.04% | 4,640 | – | – | |||
| $368K | 0.04% | 1,179 -94 | -7% | -$29.3K |
