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
$459M
AUM Growth
-$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$980K
3
+$740K
4
CMCSA icon
Comcast
CMCSA
+$582K
5
VZ icon
Verizon
VZ
+$577K

Top Sells

1
+$14.9M
2
+$2.02M
3
+$1.96M
4
ORCL icon
Oracle
ORCL
+$768K
5
MTG icon
MGIC Investment
MTG
+$600K

Sector Composition

1 Healthcare 17.43%
2 Industrials 16.97%
3 Financials 14.73%
4 Technology 14.67%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.05%
3,256
102
$213K 0.05%
+2,314
103
$213K 0.05%
4,216
104
$212K 0.05%
+2,283
105
$208K 0.05%
+586
106
$207K 0.05%
2,406
-341
107
$160K 0.03%
+17,000
108
$124K 0.03%
14,320
109
$79K 0.02%
12,726
110
$62K 0.01%
20,000
111
$48K 0.01%
10,000
112
$36K 0.01%
+1,000
113
– –
-2,100
114
– –
-1,026
115
– –
-200,241
116
– –
-7,615
117
– –
-12,800
118
– –
-578
119
– –
-3,250
120
– –
-12,648
121
– –
-5,161
1 2 3 4
5