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
$403M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$9.94M
2 +$5.84M
3 +$4.01M
4
BA icon
Boeing
BA
+$3.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M

Top Sells

1 +$12.2M
2 +$6.17M
3 +$5.12M
4
CTSH icon
Cognizant
CTSH
+$3.91M
5
MOD icon
Modine Manufacturing
MOD
+$2.39M

Sector Composition

1 Financials 20.19%
2 Industrials 16.86%
3 Healthcare 15.68%
4 Technology 15.56%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-10,000
102
-10,000