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
$441M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.67M
3
+$6.41M
4
CMCSA icon
Comcast
CMCSA
+$6.37M
5
BA icon
Boeing
BA
+$1.8M

Top Sells

1
+$12.3M
2
+$9.24M
3
+$8.8M
4
JPM icon
JPMorgan Chase
JPM
+$7.2M
5
GM icon
General Motors
GM
+$2.79M

Sector Composition

1 Financials 19.92%
2 Industrials 19.18%
3 Healthcare 15.99%
4 Technology 15.72%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-20,000
102
– –
-704,060
103
– –
-310,509
104
– –
-7,031
105
– –
-80,000
1 2 3 4
5