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
$472M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.59M
3
+$7.45M
4
NATI
National Instruments Corp
NATI
+$6.89M
5
FLS icon
Flowserve
FLS
+$4.76M

Top Sells

1
+$12.1M
2
+$9.3M
3
+$8.32M
4
PFE icon
Pfizer
PFE
+$8.31M
5
WFC icon
Wells Fargo
WFC
+$7.54M

Sector Composition

1 Industrials 21.02%
2 Healthcare 15.88%
3 Technology 13.22%
4 Financials 10.45%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.05%
3,256
102
$212K 0.04%
2,326
103
$209K 0.04%
3,190
104
$204K 0.04%
13,200
-20,100
105
$202K 0.04%
4,216
106
$130K 0.03%
24,500
+4,500
107
$95K 0.02%
14,320
108
$69K 0.01%
12,726
109
$34K 0.01%
10,000
110
$28K 0.01%
1,000
111
– –
-7,129
112
– –
-651
113
– –
-2,110
114
– –
-4,511
115
– –
-2,283
116
– –
-17,000
1 2 3 4
5