KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+3.25%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$459M
AUM Growth
+$459M
(-1.4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
130
New
11
Increased
36
Reduced
47
Closed
12
Top Buys
| 1 |
Fiserv
FI
|
$1.36M |
| 2 |
3M
MMM
|
$978K |
| 3 |
Citigroup
C
|
$672K |
| 4 |
Bristol-Myers Squibb
BMY
|
$611K |
| 5 |
Verizon
VZ
|
$575K |
Top Sells
| 1 |
Cognizant
CTSH
|
$14.9M |
| 2 |
AT&T
T
|
$2.01M |
| 3 |
ATI
ATI
|
$1.95M |
| 4 |
Oracle
ORCL
|
$713K |
| 5 |
MGIC Investment
MTG
|
$571K |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Industrials | 16.97% |
| 3 | Financials | 14.77% |
| 4 | Technology | 14.67% |
| 5 | Communication Services | 9.27% |
