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
$452M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$7.94M
3
+$7.53M
4
REYN icon
Reynolds Consumer Products
REYN
+$6.69M
5
MRK icon
Merck
MRK
+$6.36M

Top Sells

1
+$12.5M
2
+$12M
3
+$9.81M
4
ORCL icon
Oracle
ORCL
+$3.41M
5
USB icon
US Bancorp
USB
+$2.37M

Sector Composition

1 Healthcare 19.25%
2 Technology 16.82%
3 Industrials 16.53%
4 Financials 14.94%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 6.54%
1,417,188
-12,760
2
$23M 5.08%
436,569
+143,060
3
$22.8M 5.04%
321,990
+19,698
4
$22.3M 4.94%
1,027,249
+53,467
5
$21.3M 4.72%
274,385
+81,794
6
$20.8M 4.61%
1,142,951
-7,079
7
$20.4M 4.51%
305,078
+15,287
8
$18.3M 4.05%
345,663
-4,305
9
$18.2M 4.02%
233,254
-43,773
10
$17.5M 3.87%
385,978
-32,150
11
$16.9M 3.75%
267,768
-5,856
12
$16.6M 3.67%
422,976
-43,878
13
$14.4M 3.18%
60,053
+1,917
14
$14.1M 3.13%
204,026
+114,679
15
$13.5M 3%
81,516
-4,396
16
$13.3M 2.95%
95,034
-2,363
17
$13.3M 2.94%
245,788
-8,825
18
$11.3M 2.5%
40,653
+264
19
$9.41M 2.08%
159,092
-25,547
20
$8.32M 1.84%
+476,500
21
$8.15M 1.8%
142,941
+22,442
22
$7.92M 1.75%
438,376
+23,726
23
$6.84M 1.51%
172,128
+11,852
24
$6.69M 1.48%
+220,575
25
$5.58M 1.23%
31,735
-502
1
2 3 4 5