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
$941M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.4M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$9.8M
5
HAL icon
Halliburton
HAL
+$6.81M

Top Sells

1
+$22.2M
2
+$10.2M
3
+$8.54M
4
BA icon
Boeing
BA
+$6.15M
5
APA icon
APA Corp
APA
+$4.52M

Sector Composition

1 Technology 35.7%
2 Industrials 18.08%
3 Financials 12.25%
4 Communication Services 8.05%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$688K 0.07%
5,158
+40
102
$654K 0.07%
1,286
103
$648K 0.07%
2,833
+10
104
$638K 0.07%
1,976
-1,600
105
$596K 0.06%
8,841
106
$584K 0.06%
53,802
+500
107
$570K 0.06%
1,232
+166
108
$562K 0.06%
3,071
109
$562K 0.06%
1,875
110
$560K 0.06%
10,000
111
$539K 0.06%
26,342
-900
112
$526K 0.06%
3,605
113
$522K 0.06%
1,241
114
$513K 0.05%
4,878
115
$463K 0.05%
4,183
-752
116
$458K 0.05%
1,923
117
$446K 0.05%
4,904
+120
118
$437K 0.05%
6,183
-5,441
119
$433K 0.05%
1,358
120
$430K 0.05%
1,438
+259
121
$427K 0.05%
1,834
+347
122
$425K 0.05%
2,666
123
$413K 0.04%
4,606
+103
124
$392K 0.04%
1,600
125
$389K 0.04%
17,353
3 4
5
6 7