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
$352M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$4.64M
3
+$3.19M
4
CNK icon
Cinemark Holdings
CNK
+$2.18M
5
USB icon
US Bancorp
USB
+$1.39M

Top Sells

1
+$9.19M
2
+$6.42M
3
+$2.64M
4
SWBI icon
Smith & Wesson
SWBI
+$1.4M
5
KMI icon
Kinder Morgan
KMI
+$1.38M

Sector Composition

1 Financials 19.65%
2 Technology 19.44%
3 Healthcare 15.12%
4 Industrials 13.95%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 5.54%
853,341
-8,271
2
$17.7M 5.04%
301,182
-15,698
3
$17.2M 4.91%
1,692,766
-72,475
4
$17.1M 4.88%
310,257
-17,668
5
$16.9M 4.8%
361,851
-12,206
6
$15.7M 4.46%
135,934
-8,862
7
$15.4M 4.37%
1,013,693
-91,250
8
$14.8M 4.2%
288,849
-8,371
9
$14.3M 4.08%
194,251
-9,472
10
$14.3M 4.06%
459,578
-34,198
11
$13.3M 3.8%
327,387
-157,517
12
$13.3M 3.79%
250,646
-22,293
13
$11.9M 3.39%
326,588
-25,146
14
$11.8M 3.35%
459,564
+124,672
15
$11.7M 3.34%
105,540
-82,654
16
$10.5M 3%
94,527
-5,945
17
$8.83M 2.51%
371,782
-12,547
18
$8.66M 2.46%
152,392
-13,638
19
$8.18M 2.33%
+85,908
20
$6.45M 1.83%
254,806
-6,369
21
$6.03M 1.71%
64,052
+49,308
22
$5.92M 1.68%
32,311
+679
23
$4.83M 1.37%
141,174
-11,100
24
$4.79M 1.36%
415,025
+188,675
25
$3.55M 1.01%
79,340
+451
1
2 3 4