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

Top Buys

1
+$8.3M
2
+$5.47M
3
+$1.96M
4
KHC icon
Kraft Heinz
KHC
+$1.78M
5
CVX icon
Chevron
CVX
+$1.44M

Top Sells

1
+$14.7M
2
+$6.65M
3
+$961K
4
MTG icon
MGIC Investment
MTG
+$699K
5
JCI icon
Johnson Controls International
JCI
+$511K

Sector Composition

1 Industrials 16.61%
2 Healthcare 15.95%
3 Financials 13.9%
4 Communication Services 12.15%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.07%
3,216
+3
102
$327K 0.06%
3,618
+57
103
$326K 0.06%
+1,305
104
$321K 0.06%
974
105
$311K 0.06%
943
106
$309K 0.06%
4,886
107
$303K 0.06%
25,000
108
$290K 0.06%
4,939
+160
109
$282K 0.06%
1,949
110
$274K 0.05%
2,077
+158
111
$268K 0.05%
4,749
+100
112
$245K 0.05%
+1,415
113
$245K 0.05%
2,497
-166
114
$234K 0.05%
+548
115
$231K 0.05%
+1,188
116
$231K 0.05%
+1,052
117
$225K 0.04%
+1,293
118
$222K 0.04%
+982
119
$218K 0.04%
+1,050
120
$214K 0.04%
+3,587
121
$214K 0.04%
+731
122
$213K 0.04%
2,237
123
$213K 0.04%
+958
124
$212K 0.04%
+3,068
125
$207K 0.04%
2,176
2 3 4
5
6