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
$809M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.6M
3
+$8.05M
4
BA icon
Boeing
BA
+$6.28M
5
GILD icon
Gilead Sciences
GILD
+$2.42M

Top Sells

1
+$11.8M
2
+$9.5M
3
+$9.41M
4
IP icon
International Paper
IP
+$3.18M
5
C icon
Citigroup
C
+$2M

Sector Composition

1 Technology 31.48%
2 Industrials 11.83%
3 Healthcare 11.31%
4 Financials 11.22%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.04%
9,418
+100
127
$304K 0.04%
1,350
128
$299K 0.04%
551
129
$293K 0.04%
2,079
130
$293K 0.04%
2,072
131
$292K 0.04%
908
132
$272K 0.03%
869
+8
133
$258K 0.03%
7,453
+200
134
$256K 0.03%
3,088
135
$254K 0.03%
1,191
+150
136
$250K 0.03%
965
+100
137
$250K 0.03%
1,644
138
$246K 0.03%
1,721
139
$220K 0.03%
1,250
140
$216K 0.03%
980
-34
141
$216K 0.03%
10,370
142
$213K 0.03%
3,615
-1,109
143
$208K 0.03%
+1,933
144
$180K 0.02%
16,200
+3,000
145
$179K 0.02%
14,000
146
$72.7K 0.01%
11,000
147
$44.3K 0.01%
11,726
-707
148
$28.4K ﹤0.01%
21,000
149
$22K ﹤0.01%
10,000
150
$15.9K ﹤0.01%
23,000
3 4 5
6
7