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
$862M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.83M
3
+$5.94M
4
APA icon
APA Corp
APA
+$2.66M
5
CAG icon
Conagra Brands
CAG
+$2.41M

Top Sells

1
+$13.8M
2
+$2.68M
3
+$2.05M
4
KHC icon
Kraft Heinz
KHC
+$2.04M
5
MSFT icon
Microsoft
MSFT
+$1.39M

Sector Composition

1 Technology 32.74%
2 Industrials 13.48%
3 Financials 12.45%
4 Healthcare 9.98%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$570K 0.07%
2,823
+195
102
$566K 0.07%
9,092
+2,705
103
$560K 0.07%
26,242
+96
104
$545K 0.06%
1,286
+75
105
$518K 0.06%
1,066
+13
106
$499K 0.06%
3,071
+6
107
$492K 0.06%
8,241
108
$465K 0.05%
46,933
+800
109
$448K 0.05%
1,273
+86
110
$444K 0.05%
4,884
111
$440K 0.05%
4,538
+387
112
$439K 0.05%
7,165
113
$435K 0.05%
4,388
+758
114
$434K 0.05%
3,753
+79
115
$421K 0.05%
1,875
+525
116
$420K 0.05%
2,735
+201
117
$416K 0.05%
25,000
118
$403K 0.05%
1,358
-70
119
$393K 0.05%
10,247
-71
120
$380K 0.04%
4,640
+160
121
$376K 0.04%
4,646
122
$372K 0.04%
9,876
+2,423
123
$367K 0.04%
12,408
+449
124
$366K 0.04%
1,723
125
$362K 0.04%
2,759
-100
3 4
5
6 7