KA

KLCM Advisors Portfolio holdings

AUM $941M
1-Year Est. Return 21.32%
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$7.94M
3
+$7.53M
4
REYN icon
Reynolds Consumer Products
REYN
+$6.69M
5
MRK icon
Merck
MRK
+$6.36M

Top Sells

1
+$12.5M
2
+$12M
3
+$9.81M
4
ORCL icon
Oracle
ORCL
+$3.41M
5
USB icon
US Bancorp
USB
+$2.37M

Sector Composition

1 Healthcare 19.25%
2 Technology 16.82%
3 Industrials 16.53%
4 Financials 14.94%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.05%
3,170
-2,440
102
$205K 0.05%
3,256
103
$185K 0.04%
10,878
104
$81K 0.02%
20,000
+10,000
105
$57K 0.01%
+10,726
106
$46K 0.01%
+10,000
107
– –
-813
108
– –
-1,489
109
– –
-41,862
110
– –
-57,687
111
– –
-11,493
112
– –
-4,216
1 2 3 4
5