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
$809M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.13M
3
+$7.66M
4
BA icon
Boeing
BA
+$6.42M
5
GILD icon
Gilead Sciences
GILD
+$2.48M

Top Sells

1
+$11.8M
2
+$9.46M
3
+$9.41M
4
IP icon
International Paper
IP
+$3.18M
5
C icon
Citigroup
C
+$2.06M

Sector Composition

1 Technology 31.48%
2 Industrials 11.83%
3 Healthcare 11.31%
4 Financials 11.3%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.9K ﹤0.01%
23,000
152
$12.5K ﹤0.01%
10,000
153
$4.27K ﹤0.01%
+10,000
154
$285 ﹤0.01%
30,000
155
– –
-3,987
156
– –
-1,067
157
– –
-81,410
158
– –
-140,233
159
– –
-2,880
160
– –
-2,149
161
– –
-35,000
3 4 5 6
7