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
$441M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.63M
3
+$6.54M
4
CMCSA icon
Comcast
CMCSA
+$6.52M
5
BA icon
Boeing
BA
+$2.07M

Top Sells

1
+$12.3M
2
+$9.24M
3
+$8.81M
4
JPM icon
JPMorgan Chase
JPM
+$7.62M
5
GM icon
General Motors
GM
+$3.02M

Sector Composition

1 Financials 19.96%
2 Industrials 19.18%
3 Healthcare 15.99%
4 Technology 15.72%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 6.83%
1,429,948
-59,207
2
$22.3M 5.05%
973,782
+67,705
3
$22M 4.99%
302,292
-9,226
4
$19.4M 4.41%
277,027
+2,942
5
$19.1M 4.34%
1,150,030
+34,399
6
$18.3M 4.15%
289,791
+8,904
7
$18.1M 4.1%
349,968
+8,788
8
$17.5M 3.97%
273,624
-15,502
9
$16.9M 3.84%
466,854
+43,871
10
$16.3M 3.71%
418,128
-5,645
11
$16.1M 3.66%
293,509
+2,568
12
$14.8M 3.36%
58,136
+8,119
13
$14.2M 3.21%
192,591
+21,025
14
$13.8M 3.14%
85,912
+2,920
15
$13.4M 3.04%
254,613
+141,693
16
$13.1M 2.97%
338,054
-13,246
17
$12.4M 2.81%
97,397
+7,989
18
$10.6M 2.41%
184,639
-52,584
19
$10.5M 2.38%
74,057
-3,777
20
$10.3M 2.34%
40,389
+201
21
$9.81M 2.22%
57,687
-3,838
22
$6.98M 1.58%
89,347
+1,982
23
$6.63M 1.5%
+414,650
24
$6.54M 1.48%
+160,276
25
$6.52M 1.48%
+120,499
1
2 3 4 5