KA
KLCM Advisors Portfolio holdings
AUM $855M
This Quarter Return
-5.67%
1 Year Return
+11.81%
3 Year Return
+42.74%
5 Year Return
+157.94%
10 Year Return
+142.34%
AUM
$855M
AUM Growth
-$7.49M (-0.9%)
Cap. Flow
+$38.1M
Cap. Flow % of AUM
4.45%
Top 10 Holdings %Top 10 Hldgs %
45.53%
Holding
188
New
13
Increased
65
Reduced
41
Closed
10
Top Buys
| 1 | $19.2M | |
| 2 | $14.8M | |
| 3 | $13.9M | |
| 4 | $10.6M | |
| 5 | $8.19M |
Top Sells
| 1 | $22.8M | |
| 2 | $15.4M | |
| 3 | $11.4M | |
| 4 | $10.7M | |
| 5 | $6.33M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Industrials | 15.76% |
| 3 | Financials | 12.31% |
| 4 | Communication Services | 8.24% |
| 5 | Healthcare | 8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $229K | 0.03% | 982 +1 | +0.1% | +$233 | |||
| $226K | 0.03% | 332 | – | – | |||
| $224K | 0.03% | 1,933 | – | – | |||
| $221K | 0.03% | +3,380 | New | +$221K | |||
| $218K | 0.03% | +3,215 | New | +$218K | |||
| $217K | 0.03% | 1,472 +5 | +0.3% | +$739 | |||
| $216K | 0.03% | 10,000 | – | – | |||
| $213K | 0.02% | 9,288 | – | – | |||
| $210K | 0.02% | 24,000 +10,000 | +71% | +$87.5K | |||
| $209K | 0.02% | 420 | – | – | |||
| $203K | 0.02% | +1,808 | New | +$203K | |||
| $200K | 0.02% | 2,880 | – | – | |||
| $182K | 0.02% | 25,000 | – | – | |||
| $151K | 0.02% | 13,200 | – | – | |||
| $128K | 0.01% | 11,000 | – | – | |||
| $33.6K | ﹤0.01% | 10,000 | – | – | |||
| $16.6K | ﹤0.01% | 10,000 | – | – | |||
| $13.8K | ﹤0.01% | 10,000 | – | – | |||
| $12.7K | ﹤0.01% | +27,900 | New | +$12.7K | |||
| $3.28K | ﹤0.01% | 20,000 | – | – | |||
| $2.28K | ﹤0.01% | 10,000 | – | – | |||
| – | – | -1,375 | Closed | -$611K | |||
| – | – | -3,987 | Closed | -$224K | |||
| – | – | -1,590 | Closed | -$235K | |||
| – | – | -133,644 | Closed | -$10.7M |
