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
$492M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$5.62M
2 +$4.24M
3 +$2.83M
4
CSCO icon
Cisco
CSCO
+$2.65M
5
C icon
Citigroup
C
+$2.26M

Top Sells

1 +$9.76M
2 +$9.37M
3 +$2.91M
4
GTES icon
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 Change
in Stake
Capital Flow
126
-47,240