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

Top Buys

1
+$7.36M
2
+$2.31M
3
+$2.2M
4
T icon
AT&T
T
+$1.9M
5
UNH icon
UnitedHealth
UNH
+$1.71M

Top Sells

1
+$4.49M
2
+$2.43M
3
+$777K
4
MTG icon
MGIC Investment
MTG
+$709K
5
ATI icon
ATI
ATI
+$660K

Sector Composition

1 Industrials 19.43%
2 Healthcare 16.26%
3 Financials 13.59%
4 Technology 13.34%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.06%
25,000
+10,000
102
$265K 0.06%
+1,789
103
$246K 0.06%
7,980
104
$208K 0.05%
938
105
$203K 0.05%
715
106
$201K 0.05%
2,491
107
$153K 0.04%
12,000
108
$124K 0.03%
21,375
+1,375
109
$55K 0.01%
23,000
110
$53K 0.01%
12,521
111
$19K ﹤0.01%
10,000
112
$16K ﹤0.01%
1,000
113
– –
-3,056
114
– –
-2,500
115
– –
-2,660
1 2 3 4
5