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
$492M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.24M
3
+$2.83M
4
CSCO icon
Cisco
CSCO
+$2.65M
5
C icon
Citigroup
C
+$2.26M

Top Sells

1
+$9.76M
2
+$9.37M
3
+$2.91M
4
GTES icon
Gates Industrial
GTES
+$1.68M
5
WBA
Walgreens Boots Alliance
WBA
+$1.67M

Sector Composition

1 Industrials 18.42%
2 Technology 14.66%
3 Financials 14.08%
4 Healthcare 13.03%
5 Consumer Discretionary 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.06%
1,929
+140
102
$274K 0.06%
2,637
+146
103
$266K 0.05%
997
-248
104
$262K 0.05%
2,611
-97,349
105
$257K 0.05%
739
+24
106
$253K 0.05%
+981
107
$246K 0.05%
+2,438
108
$244K 0.05%
14,000
+2,000
109
$227K 0.05%
938
110
$224K 0.05%
+1,045
111
$220K 0.04%
+2,223
112
$212K 0.04%
+2,524
113
$212K 0.04%
+2,010
114
$211K 0.04%
+2,543
115
$209K 0.04%
+797
116
$191K 0.04%
+17,000
117
$125K 0.03%
10,000
-15,000
118
$83.7K 0.02%
23,000
+1,625
119
$57.5K 0.01%
12,384
-137
120
$38.6K 0.01%
23,000
121
$36.4K 0.01%
2,000
+1,000
122
$23K ﹤0.01%
+10,000
123
$17.7K ﹤0.01%
+20,000
124
$12.5K ﹤0.01%
10,000
125
– –
-3,223
2 3 4
5
6