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

Top Buys

1
+$10.1M
2
+$10M
3
+$7.05M
4
NATI
National Instruments Corp
NATI
+$6.93M
5
FLS icon
Flowserve
FLS
+$5.23M

Top Sells

1
+$13.2M
2
+$10.8M
3
+$8.29M
4
CSCO icon
Cisco
CSCO
+$8.2M
5
KO icon
Coca-Cola
KO
+$7.08M

Sector Composition

1 Industrials 21.02%
2 Healthcare 15.88%
3 Technology 13.22%
4 Financials 10.52%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.05%
+3,779
102
$213K 0.05%
3,256
103
$212K 0.04%
2,326
104
$209K 0.04%
3,190
105
$204K 0.04%
13,200
-20,100
106
$202K 0.04%
4,216
107
$130K 0.03%
24,500
+4,500
108
$95K 0.02%
14,320
109
$69K 0.01%
12,726
110
$34K 0.01%
10,000
111
$28K 0.01%
1,000
112
– –
-2,983
113
– –
-651
114
– –
-2,110
115
– –
-4,511
116
– –
-2,283
117
– –
-17,000
1 2 3 4
5