KA
KLCM Advisors Portfolio holdings
AUM $855M
AUM
$855M
AUM Growth
-$7.49M (-0.9%)
Cap. Flow
+$50.7M
Cap. Flow % of AUM
5.93%
Top 10 Holdings %Top 10 Hldgs %
45.53%
Holding
188
New
13
Increased
65
Reduced
41
Closed
10
Top Buys
| 1 | $19.2M | |
| 2 | $14.8M | |
| 3 | $13.9M | |
| 4 | $10.6M | |
| 5 | $8.19M |
Top Sells
| 1 | $22.8M | |
| 2 | $15.4M | |
| 3 | $11.4M | |
| 4 | $6.33M | |
| 5 | $3.17M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Industrials | 15.75% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 8.24% |
| 5 | Healthcare | 8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -22,000 | Closed | – | |||
| $0 | 0% | 0 -12,950 | Closed | – | |||
| $0 | 0% | 0 -7,165 | Closed | – |
