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
$316M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.07M
3
+$4.58M
4
BA icon
Boeing
BA
+$3.75M
5
CCL icon
Carnival Corp
CCL
+$2.57M

Top Sells

1
+$10.3M
2
+$9.87M
3
+$8.22M
4
C icon
Citigroup
C
+$2.24M
5
BMY icon
Bristol-Myers Squibb
BMY
+$930K

Sector Composition

1 Technology 19.44%
2 Healthcare 17.15%
3 Industrials 15.89%
4 Financials 15.15%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 6.01%
861,612
-18,101
2
$17.7M 5.59%
316,880
-16,685
3
$17.6M 5.57%
188,194
+90,612
4
$15.8M 5.02%
327,925
-3,239
5
$15.4M 4.87%
1,104,943
+91,008
6
$15.4M 4.86%
144,796
+3,310
7
$15.3M 4.84%
493,776
+6,756
8
$15M 4.75%
1,765,241
+207,125
9
$15M 4.74%
203,723
-1,603
10
$14.7M 4.66%
374,057
+25,967
11
$14.2M 4.49%
484,904
+156,658
12
$12.5M 3.97%
297,220
-53,289
13
$10.8M 3.41%
351,734
-5,543
14
$9.71M 3.07%
100,472
-929
15
$9.61M 3.04%
334,892
+281,040
16
$9.31M 2.95%
272,939
+25,991
17
$8.16M 2.58%
384,329
-8,316
18
$7.71M 2.44%
166,030
-2,615
19
$5.43M 1.72%
261,175
+11,296
20
$5.42M 1.72%
152,274
-1,001
21
$4.72M 1.49%
31,632
+25,137
22
$3.01M 0.95%
423,945
-4,661
23
$3M 0.95%
78,889
+17,610
24
$2.85M 0.9%
20,197
+30
25
$2.64M 0.84%
200,374
+194,995
1
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