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
$379M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.03M
3
+$2.85M
4
FIS icon
Fidelity National Information Services
FIS
+$927K
5
JPM icon
JPMorgan Chase
JPM
+$822K

Top Sells

1
+$13.7M
2
+$646K
3
+$459K
4
AMGN icon
Amgen
AMGN
+$433K
5
BA icon
Boeing
BA
+$433K

Sector Composition

1 Financials 19.58%
2 Communication Services 16.03%
3 Technology 15.54%
4 Industrials 14.81%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 8.04%
1,213,811
+113,333
2
$24M 6.32%
358,031
+6,919
3
$20.5M 5.41%
476,857
-9,316
4
$19.1M 5.03%
379,260
-1,746
5
$18.4M 4.86%
318,368
-3,055
6
$18.1M 4.77%
745,591
+33,279
7
$16.8M 4.43%
125,787
+994
8
$14.8M 3.91%
339,768
-425
9
$14.8M 3.89%
335,283
+6,010
10
$14M 3.69%
406,447
+5,158
11
$13M 3.44%
125,185
+7,893
12
$11.9M 3.14%
508,850
-11,150
13
$11.8M 3.11%
413,481
+3,258
14
$11M 2.89%
388,540
+6,694
15
$10.9M 2.88%
104,203
+100,405
16
$10.7M 2.82%
375,567
-22,708
17
$10.4M 2.73%
435,056
-4,059
18
$10.1M 2.66%
154,415
-3,114
19
$9.35M 2.47%
88,053
-1,392
20
$9.12M 2.4%
231,341
-11,642
21
$8.63M 2.28%
516,046
-5,500
22
$8.23M 2.17%
61,720
-72
23
$7.03M 1.85%
+385,425
24
$6.41M 1.69%
381,217
-5,908
25
$4.26M 1.12%
165,275
+67
1
2 3 4