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
$504M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.23M
3
+$7.17M
4
HAL icon
Halliburton
HAL
+$6.92M
5
WBA
Walgreens Boots Alliance
WBA
+$6.82M

Top Sells

1
+$23.1M
2
+$7.97M
3
+$7.3M
4
MRK icon
Merck
MRK
+$6.7M
5
ALSN icon
Allison Transmission
ALSN
+$6.39M

Sector Composition

1 Healthcare 16.31%
2 Industrials 15.92%
3 Financials 13.31%
4 Communication Services 13.14%
5 Technology 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.06%
3,561
+325
102
$314K 0.06%
943
+5
103
$310K 0.06%
1,083
+86
104
$307K 0.06%
4,886
-515
105
$307K 0.06%
+1,449
106
$299K 0.06%
25,000
+15,000
107
$298K 0.06%
4,779
108
$290K 0.06%
2,110
+100
109
$286K 0.06%
974
-7
110
$282K 0.06%
8,680
-200
111
$270K 0.05%
+3,987
112
$269K 0.05%
4,649
-16
113
$261K 0.05%
2,663
+225
114
$239K 0.05%
+1,949
115
$227K 0.05%
2,237
-400
116
$217K 0.04%
14,000
117
$205K 0.04%
+2,176
118
$201K 0.04%
1,935
-288
119
$158K 0.03%
+12,585
120
$95.2K 0.02%
23,000
121
$60.8K 0.01%
12,384
122
$28.9K 0.01%
10,000
123
$28.3K 0.01%
23,000
124
$14.6K ﹤0.01%
10,000
125
$13.5K ﹤0.01%
+845
2 3 4
5
6