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
$407M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$2.73M
3
+$2.48M
4
LUV icon
Southwest Airlines
LUV
+$500K
5
XOM icon
Exxon Mobil
XOM
+$400K

Top Sells

1
+$10.7M
2
+$968K
3
+$645K
4
MRK icon
Merck
MRK
+$515K
5
BAC icon
Bank of America
BAC
+$436K

Sector Composition

1 Financials 19.14%
2 Technology 16.19%
3 Industrials 15.84%
4 Communication Services 15.67%
5 Healthcare 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 8.82%
1,214,360
+549
2
$25M 6.16%
349,041
-8,990
3
$22.8M 5.62%
469,569
-7,288
4
$21M 5.17%
310,756
-7,612
5
$19.9M 4.9%
372,992
-6,268
6
$19.3M 4.75%
761,181
+15,590
7
$18.2M 4.48%
126,001
+214
8
$17.1M 4.2%
331,168
-4,115
9
$16.1M 3.95%
343,668
+3,900
10
$16M 3.94%
383,300
-23,147
11
$13.8M 3.39%
122,001
-3,184
12
$13.1M 3.21%
417,072
+3,591
13
$12.1M 2.98%
103,772
-431
14
$11.6M 2.84%
505,498
-3,352
15
$11M 2.71%
373,751
-14,789
16
$10.2M 2.5%
87,198
-855
17
$9.95M 2.45%
441,782
+6,726
18
$8.42M 2.07%
155,670
+1,255
19
$8.42M 2.07%
495,569
-20,477
20
$8.16M 2.01%
61,534
-186
21
$7.92M 1.95%
235,164
+3,823
22
$7.45M 1.83%
420,091
+410,025
23
$7.44M 1.83%
395,740
+14,523
24
$6.08M 1.5%
299,712
+134,437
25
$6.03M 1.48%
405,000
+19,575
1
2 3 4