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
$426M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.15M
3
+$1.98M
4
UNH icon
UnitedHealth
UNH
+$1.64M
5
T icon
AT&T
T
+$1.6M

Top Sells

1
+$3.52M
2
+$1.92M
3
+$743K
4
MTG icon
MGIC Investment
MTG
+$649K
5
ATI icon
ATI
ATI
+$631K

Sector Composition

1 Industrials 19.43%
2 Healthcare 16.26%
3 Financials 13.71%
4 Technology 13.34%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.07%
4,660
+5
102
$274K 0.06%
25,000
+10,000
103
$265K 0.06%
+1,789
104
$246K 0.06%
7,980
105
$208K 0.05%
938
106
$203K 0.05%
715
107
$201K 0.05%
2,491
108
$153K 0.04%
12,000
109
$124K 0.03%
21,375
+1,375
110
$55K 0.01%
23,000
111
$53K 0.01%
12,521
112
$19K ﹤0.01%
10,000
113
$16K ﹤0.01%
1,000
114
– –
-3,056
115
– –
-2,500
116
– –
-2,660
1 2 3 4
5