KA
KLCM Advisors Portfolio holdings
AUM $855M
AUM
$855M
AUM Growth
-$7.49M (-0.9%)
Cap. Flow
+$50.7M
Cap. Flow % of AUM
5.93%
Top 10 Holdings %Top 10 Hldgs %
45.53%
Holding
188
New
13
Increased
65
Reduced
41
Closed
10
Top Buys
| 1 | $19.2M | |
| 2 | $14.8M | |
| 3 | $13.9M | |
| 4 | $10.6M | |
| 5 | $8.19M |
Top Sells
| 1 | $22.8M | |
| 2 | $15.4M | |
| 3 | $11.4M | |
| 4 | $6.33M | |
| 5 | $3.17M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Industrials | 15.75% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 8.24% |
| 5 | Healthcare | 8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $365K | 0.04% | 1,358 | – | – | |||
| $361K | 0.04% | 1,160 | – | – | |||
| $338K | 0.04% | 1,268 +18 | +1% | +$4.8K | |||
| $338K | 0.04% | 4,000 | – | – | |||
| $333K | 0.04% | 965 | – | – | |||
| $332K | 0.04% | 4,246 -12 | -0.3% | -$939 | |||
| $316K | 0.04% | 3,218 | – | – | |||
| $315K | 0.04% | 1,487 +140 | +10% | +$29.6K | |||
| $313K | 0.04% | 8,469 -124 | -1% | -$4.58K | |||
| $304K | 0.04% | 1,600 | New | +$304K | |||
| $293K | 0.03% | 4,020 | New | +$293K | |||
| $287K | 0.03% | 908 | – | – | |||
| $287K | 0.03% | 5,814 -75 | -1% | -$3.7K | |||
| $273K | 0.03% | 9,455 -532,522 | -98% | -$15.4M | |||
| $269K | 0.03% | 1,832 -6 | -0.3% | -$881 | |||
| $264K | 0.03% | 2,079 | – | – | |||
| $258K | 0.03% | 3,663 +607 | +20% | +$42.7K | |||
| $251K | 0.03% | 8,244 -67 | -0.8% | -$2.04K | |||
| $250K | 0.03% | 2,025 | – | – | |||
| $250K | 0.03% | 966 | – | – | |||
| $249K | 0.03% | 2,708 -24 | -0.9% | -$2.21K | |||
| $240K | 0.03% | 551 | – | – | |||
| $232K | 0.03% | 1,705 | – | – | |||
| $230K | 0.03% | 10,370 | – | – | |||
| $229K | 0.03% | 982 +1 | +0.1% | +$233 |
