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

Top Buys

1
+$11.5M
2
+$7.95M
3
+$6.03M
4
APA icon
APA Corp
APA
+$2.69M
5
PEP icon
PepsiCo
PEP
+$2.52M

Top Sells

1
+$12.7M
2
+$2.59M
3
+$2.18M
4
WFC icon
Wells Fargo
WFC
+$1.99M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Sector Composition

1 Technology 32.74%
2 Industrials 13.48%
3 Financials 12.36%
4 Healthcare 9.98%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$566K 0.07%
9,092
+2,705
102
$560K 0.07%
26,242
+96
103
$545K 0.06%
1,286
+75
104
$518K 0.06%
1,066
+13
105
$499K 0.06%
3,071
+6
106
$492K 0.06%
8,241
107
$465K 0.05%
46,933
+800
108
$448K 0.05%
1,273
+86
109
$444K 0.05%
4,884
110
$440K 0.05%
4,538
+387
111
$439K 0.05%
7,165
112
$435K 0.05%
4,388
+758
113
$434K 0.05%
3,753
+79
114
$421K 0.05%
1,875
+525
115
$420K 0.05%
2,735
+201
116
$416K 0.05%
25,000
117
$403K 0.05%
1,358
-70
118
$393K 0.05%
10,247
-71
119
$380K 0.04%
4,640
+160
120
$376K 0.04%
4,646
121
$372K 0.04%
9,876
+2,423
122
$367K 0.04%
12,408
+449
123
$366K 0.04%
1,723
124
$362K 0.04%
2,759
-100
125
$348K 0.04%
17,359
-9,126
3 4
5
6 7