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

Top Buys

1
+$11.5M
2
+$9.13M
3
+$7.66M
4
BA icon
Boeing
BA
+$6.42M
5
GILD icon
Gilead Sciences
GILD
+$2.48M

Top Sells

1
+$11.8M
2
+$9.46M
3
+$9.41M
4
IP icon
International Paper
IP
+$3.18M
5
C icon
Citigroup
C
+$2.06M

Sector Composition

1 Technology 31.48%
2 Industrials 11.83%
3 Healthcare 11.31%
4 Financials 11.3%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.04%
4,889
127
$305K 0.04%
9,418
+100
128
$304K 0.04%
1,350
129
$299K 0.04%
551
130
$293K 0.04%
2,079
131
$293K 0.04%
2,072
132
$292K 0.04%
908
133
$272K 0.03%
869
+8
134
$258K 0.03%
7,453
+200
135
$256K 0.03%
3,088
136
$254K 0.03%
1,191
+150
137
$250K 0.03%
965
+100
138
$250K 0.03%
1,644
139
$246K 0.03%
1,721
140
$220K 0.03%
1,250
141
$216K 0.03%
980
-34
142
$216K 0.03%
10,370
143
$213K 0.03%
3,615
-1,109
144
$208K 0.03%
+1,933
145
$180K 0.02%
16,200
+3,000
146
$179K 0.02%
14,000
147
$72.7K 0.01%
11,000
148
$44.3K 0.01%
11,726
-707
149
$28.4K ﹤0.01%
21,000
150
$22K ﹤0.01%
10,000
3 4 5
6
7