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

Top Buys

1
+$12M
2
+$8.6M
3
+$8.05M
4
BA icon
Boeing
BA
+$6.28M
5
GILD icon
Gilead Sciences
GILD
+$2.42M

Top Sells

1
+$11.8M
2
+$9.5M
3
+$9.41M
4
IP icon
International Paper
IP
+$3.18M
5
C icon
Citigroup
C
+$2M

Sector Composition

1 Technology 31.48%
2 Industrials 11.83%
3 Healthcare 11.31%
4 Financials 11.22%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$486K 0.06%
1,040
+96
102
$483K 0.06%
10,247
-79
103
$477K 0.06%
9,370
104
$474K 0.06%
4,887
-100
105
$472K 0.06%
1,223
106
$470K 0.06%
13,000
107
$462K 0.06%
6,819
+2,035
108
$452K 0.06%
1,211
+25
109
$423K 0.05%
1,105
-1,505
110
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11,379
111
$394K 0.05%
1,968
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112
$392K 0.05%
3,430
+150
113
$382K 0.05%
1,673
+185
114
$368K 0.05%
5,783
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115
$367K 0.05%
3,652
+735
116
$361K 0.04%
1,189
117
$354K 0.04%
+2,065
118
$332K 0.04%
2,245
119
$331K 0.04%
3,943
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120
$331K 0.04%
1,428
121
$329K 0.04%
4,458
-80
122
$311K 0.04%
4,424
-545
123
$309K 0.04%
375
124
$308K 0.04%
1,120
125
$308K 0.04%
4,889
3 4
5
6 7