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
$941M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.4M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$9.8M
5
HAL icon
Halliburton
HAL
+$6.81M

Top Sells

1
+$22.2M
2
+$10.2M
3
+$8.54M
4
BA icon
Boeing
BA
+$6.15M
5
APA icon
APA Corp
APA
+$4.52M

Sector Composition

1 Technology 35.7%
2 Industrials 18.08%
3 Financials 12.25%
4 Communication Services 8.05%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.04%
4,170
127
$379K 0.04%
12,658
128
$377K 0.04%
4,134
-112
129
$372K 0.04%
1,705
130
$367K 0.04%
4,621
131
$352K 0.04%
4,377
-263
132
$346K 0.04%
10,247
133
$325K 0.03%
7,476
-4,800
134
$324K 0.03%
1,160
135
$323K 0.03%
25,000
136
$321K 0.03%
966
137
$309K 0.03%
965
138
$308K 0.03%
878
-30
139
$302K 0.03%
1,268
140
$297K 0.03%
332
141
$290K 0.03%
3,166
-52
142
$268K 0.03%
2,079
143
$263K 0.03%
2,862
+154
144
$255K 0.03%
1,673
-159
145
$251K 0.03%
3,380
146
$249K 0.03%
6,972
-1,497
147
$244K 0.03%
5,814
148
$242K 0.03%
2,025
149
$240K 0.03%
9,455
150
$228K 0.02%
10,370
4 5
6
7 8