KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+14.04%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$492M
AUM Growth
+$66.3M
(+16%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
133
New
14
Increased
67
Reduced
25
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$5.62M |
| 2 |
Walt Disney
DIS
|
$4.24M |
| 3 |
Hanesbrands
HBI
|
$2.83M |
| 4 |
Cisco
CSCO
|
$2.65M |
| 5 |
Citigroup
C
|
$2.26M |
Top Sells
| 1 |
3M
MMM
|
$9.76M |
| 2 |
Merck
MRK
|
$9.37M |
| 3 |
Gilead Sciences
GILD
|
$2.91M |
| 4 |
Gates Industrial
GTES
|
$1.68M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.67M |
Sector Composition
| 1 | Industrials | 18.42% |
| 2 | Technology | 14.66% |
| 3 | Financials | 14.08% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Gilead Sciences
GILD
$140B
| – | – |
-47,240
| Closed | -$2.91M |
|