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

Top Buys

1
+$10.4M
2
+$7.83M
3
+$5.94M
4
APA icon
APA Corp
APA
+$2.66M
5
CAG icon
Conagra Brands
CAG
+$2.41M

Top Sells

1
+$13.8M
2
+$2.68M
3
+$2.05M
4
KHC icon
Kraft Heinz
KHC
+$2.04M
5
MSFT icon
Microsoft
MSFT
+$1.39M

Sector Composition

1 Technology 32.74%
2 Industrials 13.48%
3 Financials 12.45%
4 Healthcare 9.98%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$348K 0.04%
17,359
-9,126
127
$322K 0.04%
8,593
+2,096
128
$315K 0.04%
4,258
-200
129
$306K 0.04%
908
130
$304K 0.04%
1,347
+115
131
$303K 0.04%
+4,000
132
$302K 0.04%
1,160
+217
133
$294K 0.03%
+3,218
134
$291K 0.03%
5,889
+1,000
135
$291K 0.03%
2,079
136
$276K 0.03%
966
137
$276K 0.03%
1,250
138
$274K 0.03%
965
139
$255K 0.03%
8,311
-66,550
140
$245K 0.03%
1,705
141
$242K 0.03%
981
142
$238K 0.03%
1,933
143
$237K 0.03%
1,838
+318
144
$235K 0.03%
1,590
-39
145
$231K 0.03%
2,025
-47
146
$227K 0.03%
10,370
147
$227K 0.03%
+3,056
148
$225K 0.03%
2,732
+99
149
$224K 0.03%
3,987
150
$220K 0.03%
+1,114
3 4 5
6
7