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
$648M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$8.55M
3
+$7.62M
4
REYN icon
Reynolds Consumer Products
REYN
+$7.23M
5
DIS icon
Walt Disney
DIS
+$7.16M

Top Sells

1
+$14.5M
2
+$8.69M
3
+$7.61M
4
KMI icon
Kinder Morgan
KMI
+$7.04M
5
HBI
Hanesbrands
HBI
+$3.44M

Sector Composition

1 Technology 18.97%
2 Industrials 16.02%
3 Healthcare 13.98%
4 Financials 13.87%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.04%
3,088
127
$247K 0.04%
+2,940
128
$244K 0.04%
+24,500
129
$243K 0.04%
3,072
+2
130
$238K 0.04%
825
-183
131
$237K 0.04%
1,052
-6
132
$236K 0.04%
4,494
+126
133
$236K 0.04%
1,188
-54
134
$232K 0.04%
1,985
-29
135
$231K 0.04%
14,000
136
$229K 0.04%
+731
137
$228K 0.04%
+1,500
138
$221K 0.03%
+3,205
139
$220K 0.03%
+1,050
140
$219K 0.03%
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141
$218K 0.03%
+375
142
$208K 0.03%
10,370
143
$203K 0.03%
+1,358
144
$63.2K 0.01%
30,300
+8,000
145
$42.5K 0.01%
12,434
-2,100
146
$24K ﹤0.01%
10,000
147
$17.4K ﹤0.01%
23,000
148
$15.1K ﹤0.01%
10,000
149
$3.71K ﹤0.01%
30,000
+10,000
150
– –
-171,711
3 4 5
6
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