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
$289M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$6.12M
3
+$5.77M
4
ATI icon
ATI
ATI
+$1.74M
5
VZ icon
Verizon
VZ
+$1.38M

Top Sells

1
+$15.6M
2
+$6.53M
3
+$663K
4
BLUE
bluebird bio
BLUE
+$499K
5
BA icon
Boeing
BA
+$404K

Sector Composition

1 Financials 25.03%
2 Consumer Discretionary 18.62%
3 Industrials 15.7%
4 Technology 14.84%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 6%
409,330
+7,048
2
$16.7M 5.79%
1,261,918
+24,875
3
$16.4M 5.68%
1,288,634
+136,814
4
$16.1M 5.56%
452,582
+7,938
5
$15.4M 5.31%
101,855
+1,264
6
$15.3M 5.3%
533,886
+201,177
7
$14.2M 4.92%
502,285
+19,803
8
$13.7M 4.73%
220,103
+1,611
9
$12.3M 4.26%
220,655
+24,684
10
$11.6M 4.03%
478,251
+36,633
11
$10.8M 3.75%
74,722
+4,066
12
$10.8M 3.74%
600,865
+18,364
13
$10.8M 3.73%
244,218
+6,733
14
$10.6M 3.65%
56,535
+1,130
15
$9.78M 3.38%
1,125,381
+38,115
16
$9.71M 3.36%
1,103,535
+27,255
17
$8.97M 3.1%
207,975
-151,425
18
$7.43M 2.57%
195,891
+16,063
19
$6.82M 2.36%
110,092
-2,253
20
$6.41M 2.22%
191,770
+183,084
21
$6.18M 2.14%
+150,885
22
$6.05M 2.09%
1,089,387
+83,500
23
$2.79M 0.97%
469,146
24
$2.14M 0.74%
53,041
+5,677
25
$2.01M 0.7%
2,353
-50
1
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