KA

KLCM Advisors Portfolio holdings

AUM $1.15B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.1M
3
+$13M
4
MAN icon
ManpowerGroup
MAN
+$10.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$6.67M

Top Sells

1
+$14.9M
2
+$14.4M
3
+$13M
4
APA icon
APA Corp
APA
+$11.5M
5
VZ icon
Verizon
VZ
+$11.2M

Sector Composition

1 Technology 35.64%
2 Industrials 17.46%
3 Financials 9.93%
4 Communication Services 5.74%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
151
UMB Financial
UMBF
$9.82B
$550K 0.05%
4,878
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$547K 0.05%
10,129
+163
BP icon
153
BP
BP
$120B
$533K 0.05%
11,351
MSI icon
154
Motorola Solutions
MSI
$72.4B
$527K 0.05%
1,215
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$514K 0.04%
5,104
BMO icon
156
Bank of Montreal
BMO
$107B
$511K 0.04%
3,779
NSC icon
157
Norfolk Southern
NSC
$70.9B
$502K 0.04%
1,750
KO icon
158
Coca-Cola
KO
$338B
$493K 0.04%
6,480
BMI icon
159
Badger Meter
BMI
$3.56B
$488K 0.04%
3,200
VB icon
160
Vanguard Small-Cap ETF
VB
$77B
$481K 0.04%
1,836
AMGN icon
161
Amgen
AMGN
$178B
$473K 0.04%
1,343
MBBC
162
Marathon Bancorp
MBBC
$43.5M
$464K 0.04%
34,320
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14B
$463K 0.04%
1,476
NFLX icon
164
Netflix
NFLX
$388B
$449K 0.04%
+4,672
POET icon
165
POET Technologies
POET
$1.12B
$446K 0.04%
75,000
+25,000
LOW icon
166
Lowe's Companies
LOW
$131B
$428K 0.04%
1,813
+56
FIS icon
167
Fidelity National Information Services
FIS
$24.1B
$428K 0.04%
9,127
+652
GM icon
168
General Motors
GM
$68.3B
$417K 0.04%
5,593
-163,868
AMAT icon
169
Applied Materials
AMAT
$309B
$411K 0.04%
1,203
-963
MDLZ icon
170
Mondelez International
MDLZ
$78.8B
$409K 0.04%
7,093
VOT icon
171
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$402K 0.04%
1,564
JBL icon
172
Jabil
JBL
$36.1B
$398K 0.03%
1,500
CL icon
173
Colgate-Palmolive
CL
$70B
$396K 0.03%
4,649
SCHF icon
174
Schwab International Equity ETF
SCHF
$62.9B
$396K 0.03%
15,996
+1,994
TCAF icon
175
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.86B
$387K 0.03%
10,886
-1,049
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