KA
KLCM Advisors Portfolio holdings
AUM $855M
This Quarter Return
-5.67%
1 Year Return
+11.81%
3 Year Return
+42.74%
5 Year Return
+157.94%
10 Year Return
+142.34%
AUM
$855M
AUM Growth
-$7.49M (-0.9%)
Cap. Flow
+$38.1M
Cap. Flow % of AUM
4.45%
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 | $10.7M | |
| 5 | $6.33M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Industrials | 15.76% |
| 3 | Financials | 12.31% |
| 4 | Communication Services | 8.24% |
| 5 | Healthcare | 8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,114 | Closed | -$220K | |||
| – | – | -22,000 | Closed | -$86.7K | |||
| – | – | -12,950 | Closed | -$121K | |||
| – | – | -7,165 | Closed | -$439K |
