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
$511M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.14M
3
+$1.8M
4
KHC icon
Kraft Heinz
KHC
+$1.64M
5
CVX icon
Chevron
CVX
+$1.41M

Top Sells

1
+$16.9M
2
+$6.65M
3
+$1.03M
4
MTG icon
MGIC Investment
MTG
+$744K
5
JCI icon
Johnson Controls International
JCI
+$566K

Sector Composition

1 Industrials 16.61%
2 Healthcare 15.95%
3 Financials 14.01%
4 Communication Services 12.15%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.04%
2,176
127
$203K 0.04%
+1,809
128
$199K 0.04%
14,000
129
$195K 0.04%
+10,370
130
$114K 0.02%
22,300
-700
131
$60.5K 0.01%
14,534
+2,150
132
$32.4K 0.01%
23,000
133
$28.9K 0.01%
10,000
134
$21.7K ﹤0.01%
10,000
135
$13.7K ﹤0.01%
845
136
$7.16K ﹤0.01%
20,000
137
– –
-146,957
138
– –
-3,157
139
– –
-9,651
140
– –
-12,585
141
– –
-1,935
2 3 4 5
6