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
$809M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.13M
3
+$7.66M
4
BA icon
Boeing
BA
+$6.42M
5
GILD icon
Gilead Sciences
GILD
+$2.48M

Top Sells

1
+$11.8M
2
+$9.46M
3
+$9.41M
4
IP icon
International Paper
IP
+$3.18M
5
C icon
Citigroup
C
+$2.06M

Sector Composition

1 Technology 31.48%
2 Industrials 11.83%
3 Healthcare 11.31%
4 Financials 11.3%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$495K 0.06%
2,484
-162
102
$486K 0.06%
1,040
+96
103
$483K 0.06%
10,247
-79
104
$477K 0.06%
9,370
105
$474K 0.06%
4,887
-100
106
$472K 0.06%
1,223
107
$470K 0.06%
13,000
108
$462K 0.06%
6,819
+2,035
109
$452K 0.06%
1,211
+25
110
$423K 0.05%
1,105
-1,505
111
$411K 0.05%
11,379
112
$394K 0.05%
1,968
+66
113
$392K 0.05%
3,430
+150
114
$382K 0.05%
1,673
+185
115
$368K 0.05%
5,783
+78
116
$367K 0.05%
3,652
+735
117
$361K 0.04%
1,189
118
$354K 0.04%
+2,065
119
$332K 0.04%
2,245
120
$331K 0.04%
3,943
+280
121
$331K 0.04%
1,428
122
$329K 0.04%
4,458
-80
123
$311K 0.04%
4,424
-545
124
$309K 0.04%
375
125
$308K 0.04%
1,120
3 4
5
6 7