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
$466M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.63M
3
+$6.58M
4
ALSN icon
Allison Transmission
ALSN
+$4.51M
5
GTES icon
Gates Industrial
GTES
+$3.96M

Top Sells

1
+$9.7M
2
+$796K
3
+$567K
4
ORCL icon
Oracle
ORCL
+$532K
5
BA icon
Boeing
BA
+$358K

Sector Composition

1 Industrials 17.02%
2 Technology 16.84%
3 Healthcare 15.7%
4 Financials 15.02%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 6%
1,368,279
+341,030
2
$27M 5.81%
1,626,185
+208,997
3
$23.9M 5.14%
340,738
+18,748
4
$20.7M 4.44%
439,526
+2,957
5
$20.3M 4.36%
270,281
-4,104
6
$19.8M 4.25%
227,150
-6,104
7
$19.7M 4.23%
1,176,501
+33,550
8
$18.8M 4.04%
317,689
+12,611
9
$18.6M 3.99%
341,418
-4,245
10
$17.7M 3.8%
380,973
-5,005
11
$16M 3.44%
278,547
+10,779
12
$14.9M 3.19%
200,241
-3,785
13
$12.8M 2.76%
58,427
-1,626
14
$12.7M 2.72%
241,544
-4,244
15
$12.6M 2.7%
94,793
-241
16
$11.9M 2.56%
81,303
-213
17
$11.1M 2.38%
681,982
+243,606
18
$11.1M 2.37%
40,503
-150
19
$10.6M 2.28%
299,899
+127,771
20
$9.8M 2.11%
450,425
-26,075
21
$8.5M 1.83%
197,547
-225,429
22
$8.12M 1.74%
153,972
-5,120
23
$7.66M 1.65%
136,967
-5,974
24
$6.63M 1.42%
+191,320
25
$6.58M 1.41%
+164,888
1
2 3 4 5