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
$366M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.03M
3
+$843K
4
ABT icon
Abbott
ABT
+$812K
5
MRK icon
Merck
MRK
+$735K

Top Sells

1
+$3.56M
2
+$736K
3
+$668K
4
JPM icon
JPMorgan Chase
JPM
+$249K
5
MTG icon
MGIC Investment
MTG
+$224K

Sector Composition

1 Financials 22.44%
2 Industrials 15.51%
3 Healthcare 13.42%
4 Technology 13.33%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 7.21%
394,955
-9,993
2
$24.4M 6.65%
1,433,108
+109,124
3
$20M 5.47%
826,307
+6,709
4
$19.9M 5.44%
153,935
+1,054
5
$19.4M 5.3%
317,485
+12,025
6
$18.3M 4.98%
408,657
+23,174
7
$17.7M 4.84%
566,129
+20,600
8
$16.4M 4.47%
326,281
-51
9
$13.6M 3.72%
427,530
+14,903
10
$12.7M 3.47%
767,205
+4,150
11
$12.4M 3.37%
492,498
-5,152
12
$12.2M 3.33%
133,353
-2,725
13
$11.9M 3.25%
471,879
-2,025
14
$11.1M 3.02%
184,908
+6,815
15
$11M 3%
74,761
+5,735
16
$11M 3%
224,115
-2,081
17
$10.6M 2.9%
304,168
+6,498
18
$10.5M 2.85%
437,222
-148,950
19
$10.2M 2.78%
439,902
+23,780
20
$10.2M 2.78%
61,829
-101
21
$7.87M 2.15%
120,009
-3,351
22
$7.58M 2.07%
258,375
-3,550
23
$7.44M 2.03%
138,725
+3,470
24
$4.95M 1.35%
441,500
-20,000
25
$2.76M 0.75%
53,241
+200
1
2 3 4