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
$343M
AUM Growth
-$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$5.32M
3
+$498K
4
KMI icon
Kinder Morgan
KMI
+$473K
5
SWBI icon
Smith & Wesson
SWBI
+$387K

Top Sells

1
+$6.81M
2
+$5.34M
3
+$3.49M
4
ORCL icon
Oracle
ORCL
+$1.62M
5
MET icon
MetLife
MET
+$1.42M

Sector Composition

1 Financials 20.41%
2 Technology 17.71%
3 Healthcare 17.29%
4 Industrials 13.59%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 5.38%
857,567
+4,226
2
$17.1M 4.99%
284,002
-17,180
3
$16.9M 4.92%
283,133
-27,124
4
$15.1M 4.4%
433,712
-25,866
5
$14.6M 4.24%
1,669,540
-23,226
6
$14.3M 4.18%
304,922
-22,465
7
$14M 4.07%
176,395
-17,856
8
$13.6M 3.97%
345,700
-16,151
9
$13M 3.78%
1,052,055
+38,362
10
$12.7M 3.69%
228,469
-22,177
11
$12.3M 3.57%
284,676
-4,173
12
$10.8M 3.14%
64,678
-40,862
13
$10.7M 3.12%
288,253
-38,335
14
$10.6M 3.09%
85,567
-8,960
15
$10.6M 3.08%
449,879
-9,685
16
$10.5M 3.05%
90,028
-45,906
17
$9.63M 2.8%
138,729
-13,663
18
$8.53M 2.48%
353,929
-17,853
19
$8.36M 2.43%
232,779
+206,510
20
$8.06M 2.35%
80,428
-5,480
21
$7.24M 2.11%
244,794
-10,012
22
$6.16M 1.79%
63,933
-119
23
$6.08M 1.77%
28,534
+24,980
24
$5.35M 1.56%
32,348
+37
25
$4.75M 1.38%
126,614
-14,560
1
2 3 4 5