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
$862M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.95M
3
+$6.03M
4
APA icon
APA Corp
APA
+$2.69M
5
PEP icon
PepsiCo
PEP
+$2.52M

Top Sells

1
+$12.7M
2
+$2.59M
3
+$2.18M
4
WFC icon
Wells Fargo
WFC
+$1.99M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Sector Composition

1 Technology 32.74%
2 Industrials 13.48%
3 Financials 12.36%
4 Healthcare 9.98%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$322K 0.04%
8,593
+2,096
127
$315K 0.04%
4,258
-200
128
$306K 0.04%
908
129
$304K 0.04%
1,347
+115
130
$303K 0.04%
+4,000
131
$302K 0.04%
1,160
+217
132
$294K 0.03%
+3,218
133
$291K 0.03%
5,889
+1,000
134
$291K 0.03%
2,079
135
$276K 0.03%
966
136
$276K 0.03%
1,250
137
$274K 0.03%
965
138
$255K 0.03%
8,311
-66,550
139
$245K 0.03%
1,705
140
$242K 0.03%
981
141
$238K 0.03%
1,933
142
$237K 0.03%
1,838
+318
143
$235K 0.03%
1,590
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144
$231K 0.03%
2,025
-47
145
$227K 0.03%
10,370
146
$227K 0.03%
+3,056
147
$225K 0.03%
2,732
+99
148
$224K 0.03%
3,987
149
$220K 0.03%
+1,114
150
$218K 0.03%
+420
3 4 5
6
7