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

Top Buys

1
+$11.5M
2
+$7.95M
3
+$6.03M
4
APA icon
APA Corp
APA
+$2.69M
5
PEP icon
PepsiCo
PEP
+$2.52M

Top Sells

1
+$12.7M
2
+$2.59M
3
+$2.18M
4
WFC icon
Wells Fargo
WFC
+$1.99M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Sector Composition

1 Technology 32.74%
2 Industrials 13.48%
3 Financials 12.36%
4 Healthcare 9.98%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.03%
9,288
-150
152
$212K 0.02%
+10,000
153
$211K 0.02%
+1,467
154
$209K 0.02%
332
-4
155
$209K 0.02%
2,880
156
$203K 0.02%
551
157
$177K 0.02%
14,000
158
$169K 0.02%
11,000
159
$143K 0.02%
13,200
160
$121K 0.01%
12,950
-449
161
$86.7K 0.01%
22,000
+1,000
162
$35.8K ﹤0.01%
+10,000
163
$14.7K ﹤0.01%
10,000
164
$11K ﹤0.01%
+10,000
165
$4.5K ﹤0.01%
+400
166
$2.75K ﹤0.01%
10,000
167
– –
-3,215
168
– –
-13,000
169
– –
-1,067
170
– –
-54,596
171
– –
-1,821
172
– –
-2,095
173
– –
-1,717
174
– –
-1,326
3 4 5 6
7