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
$449M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.92M
3
+$7.82M
4
GT icon
Goodyear
GT
+$7.62M
5
ROST icon
Ross Stores
ROST
+$6.52M

Top Sells

1
+$10.2M
2
+$6.97M
3
+$6.27M
4
T icon
AT&T
T
+$6.09M
5
THS
Treehouse Foods
THS
+$5.63M

Sector Composition

1 Industrials 19.1%
2 Healthcare 16.03%
3 Financials 13.12%
4 Technology 12.77%
5 Communication Services 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.05%
5,678
102
$210K 0.05%
+2,261
103
$204K 0.05%
+2,491
104
$171K 0.04%
+15,000
105
$142K 0.03%
20,000
+5,680
106
$136K 0.03%
+12,000
107
$69K 0.02%
23,000
-1,500
108
$58K 0.01%
12,521
-205
109
$25K 0.01%
10,000
110
$20K ﹤0.01%
1,000
111
– –
-4,549
112
– –
-3,190
113
– –
-3,256
114
– –
-1,377
115
– –
-2,314
116
– –
-13,200
117
– –
-927
118
– –
-2,326
119
– –
-1,461
120
– –
-174,563
121
– –
-4,216
1 2 3 4
5