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
$941M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.4M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$9.8M
5
HAL icon
Halliburton
HAL
+$6.81M

Top Sells

1
+$22.2M
2
+$10.2M
3
+$8.54M
4
BA icon
Boeing
BA
+$6.15M
5
APA icon
APA Corp
APA
+$4.52M

Sector Composition

1 Technology 35.7%
2 Industrials 18.08%
3 Financials 12.25%
4 Communication Services 8.05%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.02%
12,200
+1,200
152
$218K 0.02%
982
153
$214K 0.02%
551
154
$213K 0.02%
+2,000
155
$212K 0.02%
1,933
156
$212K 0.02%
+3,987
157
$211K 0.02%
8,189
-55
158
$210K 0.02%
+1,577
159
$206K 0.02%
+291
160
$206K 0.02%
9,288
161
$204K 0.02%
3,169
+289
162
$200K 0.02%
1,808
163
$200K 0.02%
+4,421
164
$170K 0.02%
24,000
165
$147K 0.02%
10,000
-3,200
166
$33.6K ﹤0.01%
10,000
167
$13.2K ﹤0.01%
10,000
168
$12.8K ﹤0.01%
10,000
169
$6.96K ﹤0.01%
28,200
+300
170
$2.4K ﹤0.01%
10,000
171
– –
-1,472
172
– –
-3,215
173
– –
-3,663
174
– –
-400
175
– –
-420
4 5 6
7
8