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

Top Buys

1
+$8.3M
2
+$5.47M
3
+$1.96M
4
KHC icon
Kraft Heinz
KHC
+$1.78M
5
CVX icon
Chevron
CVX
+$1.44M

Top Sells

1
+$14.7M
2
+$6.65M
3
+$961K
4
MTG icon
MGIC Investment
MTG
+$699K
5
JCI icon
Johnson Controls International
JCI
+$511K

Sector Composition

1 Industrials 16.61%
2 Healthcare 15.95%
3 Financials 13.9%
4 Communication Services 12.15%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.04%
+1,809
127
$199K 0.04%
14,000
128
$195K 0.04%
+10,370
129
$114K 0.02%
22,300
-700
130
$60.5K 0.01%
14,534
+2,150
131
$32.4K 0.01%
23,000
132
$28.9K 0.01%
10,000
133
$21.7K ﹤0.01%
10,000
134
$13.7K ﹤0.01%
845
135
$7.16K ﹤0.01%
20,000
136
– –
-146,957
137
– –
-3,157
138
– –
-9,651
139
– –
-12,585
140
– –
-1,935
2 3 4 5
6