KA

KLCM Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.07M
3
+$4.58M
4
BA icon
Boeing
BA
+$3.75M
5
CCL icon
Carnival Corp
CCL
+$2.57M

Top Sells

1
+$10.3M
2
+$9.87M
3
+$8.22M
4
C icon
Citigroup
C
+$2.24M
5
BMY icon
Bristol-Myers Squibb
BMY
+$930K

Sector Composition

1 Technology 19.44%
2 Healthcare 17.15%
3 Industrials 15.89%
4 Financials 15.15%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-9,209
102
– –
-35,000
103
– –
-5,216
104
– –
-122,747
1 2 3 4
5