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
$648M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$8.55M
3
+$7.62M
4
REYN icon
Reynolds Consumer Products
REYN
+$7.23M
5
DIS icon
Walt Disney
DIS
+$7.16M

Top Sells

1
+$14.5M
2
+$8.69M
3
+$7.61M
4
KMI icon
Kinder Morgan
KMI
+$7.04M
5
HBI
Hanesbrands
HBI
+$3.44M

Sector Composition

1 Technology 18.97%
2 Industrials 16.02%
3 Healthcare 13.98%
4 Financials 13.87%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$444K 0.07%
+39,250
102
$435K 0.07%
4,474
103
$417K 0.06%
1,189
-350
104
$406K 0.06%
11,479
-977
105
$398K 0.06%
4,987
106
$383K 0.06%
3,629
+501
107
$381K 0.06%
3,280
-25
108
$367K 0.06%
9,318
-117
109
$362K 0.06%
3,663
+45
110
$349K 0.05%
1,124
-12
111
$343K 0.05%
5,822
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112
$342K 0.05%
943
113
$341K 0.05%
1,903
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114
$329K 0.05%
2,273
+34
115
$328K 0.05%
4,964
+44
116
$322K 0.05%
2,262
+350
117
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2,237
118
$295K 0.05%
3,987
119
$292K 0.05%
4,889
-50
120
$292K 0.05%
630
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121
$270K 0.04%
+700
122
$269K 0.04%
7,503
+1,448
123
$260K 0.04%
+551
124
$254K 0.04%
+1,358
125
$253K 0.04%
+1,000
3 4
5
6 7