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
$403M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.19M
3
+$5.55M
4
BA icon
Boeing
BA
+$3.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.7M

Top Sells

1
+$13.2M
2
+$7.01M
3
+$5.5M
4
CTSH icon
Cognizant
CTSH
+$4.21M
5
ATI icon
ATI
ATI
+$3.03M

Sector Composition

1 Financials 20.23%
2 Industrials 16.86%
3 Healthcare 15.68%
4 Technology 15.56%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 6.2%
1,489,155
-180,385
2
$19.7M 4.89%
906,077
+48,510
3
$19.2M 4.77%
311,518
+26,842
4
$17.7M 4.4%
274,085
-9,048
5
$17.4M 4.32%
280,887
-3,115
6
$16M 3.98%
289,126
-15,796
7
$15.6M 3.86%
422,983
-10,729
8
$15.3M 3.79%
341,180
-4,520
9
$15.3M 3.79%
1,115,631
+63,576
10
$14.5M 3.6%
79,963
-5,604
11
$13.4M 3.32%
171,566
-4,829
12
$12.8M 3.17%
423,773
-26,106
13
$12.3M 3.04%
704,060
+318,860
14
$12.1M 3.01%
82,992
+70,023
15
$11.6M 2.88%
290,941
+58,162
16
$10.8M 2.67%
89,408
-620
17
$10.7M 2.66%
50,017
+17,669
18
$10.6M 2.64%
351,300
-2,629
19
$10.4M 2.57%
61,525
-3,153
20
$9.88M 2.45%
237,223
-7,571
21
$9.41M 2.34%
77,834
-2,594
22
$9.32M 2.31%
40,188
+11,654
23
$9.24M 2.29%
129,920
-98,549
24
$7.99M 1.98%
62,845
-1,088
25
$7.16M 1.78%
87,365
-51,364
1
2 3 4 5