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
$451M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.97M
3
+$6.79M
4
DOW icon
Dow Inc
DOW
+$3.58M
5
ATI icon
ATI
ATI
+$3.5M

Top Sells

1
+$2.74M
2
+$1.14M
3
+$1M
4
JPM icon
JPMorgan Chase
JPM
+$938K
5
AAPL icon
Apple
AAPL
+$934K

Sector Composition

1 Financials 20.02%
2 Technology 16.06%
3 Healthcare 14.53%
4 Industrials 14.21%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 7.14%
1,558,116
+169,514
2
$28M 6.21%
350,509
-14,223
3
$26M 5.76%
879,713
-9,214
4
$21.5M 4.76%
1,013,935
+39,325
5
$21.4M 4.75%
333,565
-4,140
6
$18.2M 4.04%
357,277
-9,812
7
$18.1M 4.02%
141,486
+7,469
8
$18.1M 4.02%
487,020
+15,009
9
$18M 3.99%
328,246
+65,347
10
$17.8M 3.95%
205,326
-8,398
11
$17.5M 3.89%
331,164
-7,142
12
$17.3M 3.85%
124,438
-6,727
13
$16.7M 3.7%
348,090
+141,607
14
$15.9M 3.52%
246,948
+155,292
15
$14.7M 3.25%
101,401
-4,281
16
$13.8M 3.07%
392,645
-14,102
17
$11.4M 2.53%
97,582
+61
18
$11.4M 2.53%
287,463
-15,342
19
$10.5M 2.32%
+168,645
20
$9.15M 2.03%
249,879
+12,519
21
$8.27M 1.84%
153,275
-2,154
22
$8.22M 1.82%
471,910
-8,972
23
$5.11M 1.13%
428,606
-27,378
24
$4.28M 0.95%
61,279
+20,836
25
$3.65M 0.81%
20,167
1
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