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
$340M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$7.87M
3
+$7.08M
4
GE icon
GE Aerospace
GE
+$6.88M
5
ORCL icon
Oracle
ORCL
+$6.42M

Top Sells

1
+$10.4M
2
+$8.92M
3
+$6.45M
4
JPM icon
JPMorgan Chase
JPM
+$5.04M
5
BAC icon
Bank of America
BAC
+$4.52M

Sector Composition

1 Financials 24.2%
2 Industrials 19.1%
3 Technology 14.12%
4 Consumer Discretionary 14.04%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 6.86%
392,623
-7,902
2
$22.6M 6.65%
1,022,842
-204,577
3
$22.2M 6.53%
146,486
+45,458
4
$19.3M 5.69%
362,158
+147,400
5
$19.3M 5.67%
1,209,459
-56,533
6
$16.3M 4.8%
539,404
+20,132
7
$13.8M 4.05%
922,910
-154,873
8
$13.3M 3.9%
153,673
-58,427
9
$12.5M 3.68%
1,044,792
-44,661
10
$12.4M 3.66%
239,151
-556
11
$12.4M 3.66%
323,175
+166,851
12
$12M 3.54%
390,173
+188,900
13
$11.5M 3.37%
490,975
+239,025
14
$11.2M 3.29%
70,479
-2,066
15
$10.7M 3.15%
464,679
+16,056
16
$10.7M 3.13%
221,821
-216,958
17
$10.2M 3.01%
293,870
-185,096
18
$10.1M 2.97%
580,397
-49,664
19
$9.57M 2.81%
170,327
+159,501
20
$8.22M 2.42%
58,530
+1,331
21
$7.47M 2.2%
217,512
+6,014
22
$7.08M 2.08%
+262,700
23
$4.72M 1.39%
463,445
-5,701
24
$4.61M 1.36%
64,613
-42,569
25
$2.75M 0.81%
53,441
+400
1
2 3 4