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
$511M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.14M
3
+$1.8M
4
KHC icon
Kraft Heinz
KHC
+$1.64M
5
CVX icon
Chevron
CVX
+$1.41M

Top Sells

1
+$16.9M
2
+$6.65M
3
+$1.03M
4
MTG icon
MGIC Investment
MTG
+$744K
5
JCI icon
Johnson Controls International
JCI
+$566K

Sector Composition

1 Industrials 16.61%
2 Healthcare 15.95%
3 Financials 14.01%
4 Communication Services 12.15%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.07%
5,957
-141
102
$333K 0.07%
3,216
+3
103
$327K 0.06%
3,618
+57
104
$326K 0.06%
+1,305
105
$321K 0.06%
974
106
$311K 0.06%
943
107
$309K 0.06%
4,886
108
$303K 0.06%
25,000
109
$290K 0.06%
4,939
+160
110
$282K 0.06%
1,949
111
$274K 0.05%
2,077
+158
112
$268K 0.05%
4,749
+100
113
$245K 0.05%
+1,415
114
$245K 0.05%
2,497
-166
115
$234K 0.05%
+548
116
$231K 0.05%
+1,188
117
$231K 0.05%
+1,052
118
$225K 0.04%
+1,293
119
$222K 0.04%
+982
120
$218K 0.04%
+1,050
121
$214K 0.04%
+3,587
122
$214K 0.04%
+731
123
$213K 0.04%
2,237
124
$213K 0.04%
+958
125
$212K 0.04%
+3,068
2 3 4
5
6