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

Top Buys

1
+$10.4M
2
+$7.83M
3
+$5.94M
4
APA icon
APA Corp
APA
+$2.66M
5
CAG icon
Conagra Brands
CAG
+$2.41M

Top Sells

1
+$13.8M
2
+$2.68M
3
+$2.05M
4
KHC icon
Kraft Heinz
KHC
+$2.04M
5
MSFT icon
Microsoft
MSFT
+$1.39M

Sector Composition

1 Technology 32.74%
2 Industrials 13.48%
3 Financials 12.45%
4 Healthcare 9.98%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.03%
+420
152
$215K 0.03%
9,288
-150
153
$212K 0.02%
+10,000
154
$211K 0.02%
+1,467
155
$209K 0.02%
332
-4
156
$209K 0.02%
2,880
157
$203K 0.02%
551
158
$177K 0.02%
14,000
159
$169K 0.02%
11,000
160
$143K 0.02%
13,200
161
$121K 0.01%
12,950
-449
162
$86.7K 0.01%
22,000
+1,000
163
$35.8K ﹤0.01%
+10,000
164
$14.7K ﹤0.01%
10,000
165
$11K ﹤0.01%
+10,000
166
$4.5K ﹤0.01%
+400
167
$2.75K ﹤0.01%
10,000
168
– –
-3,215
169
– –
-13,000
170
– –
-1,067
171
– –
-54,596
172
– –
-2,095
173
– –
-1,717
174
– –
-1,326
175
– –
-1,821
3 4 5 6
7