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
$459M
AUM Growth
-$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$977K
3
+$672K
4
BMY icon
Bristol-Myers Squibb
BMY
+$611K
5
VZ icon
Verizon
VZ
+$575K

Top Sells

1
+$14.9M
2
+$2.01M
3
+$1.95M
4
ORCL icon
Oracle
ORCL
+$713K
5
MTG icon
MGIC Investment
MTG
+$571K

Sector Composition

1 Healthcare 17.43%
2 Industrials 16.97%
3 Financials 14.77%
4 Technology 14.67%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 5.22%
1,503,981
-122,204
2
$23.4M 5.1%
1,260,288
-107,991
3
$22.9M 4.99%
438,928
-598
4
$21.5M 4.69%
339,526
-1,892
5
$21.2M 4.63%
351,864
+11,126
6
$20.6M 4.49%
269,029
-1,252
7
$20.4M 4.45%
327,491
+9,802
8
$19.1M 4.16%
218,970
-8,180
9
$18.6M 4.06%
1,174,711
-1,790
10
$17.9M 3.9%
373,549
-7,424
11
$15.5M 3.38%
274,016
-4,531
12
$13.9M 3.03%
234,641
-6,903
13
$13.1M 2.84%
87,884
+6,581
14
$12.5M 2.71%
93,225
-1,568
15
$12.3M 2.68%
61,111
+2,684
16
$12.1M 2.63%
40,388
-115
17
$11.1M 2.43%
188,765
-8,782
18
$11M 2.4%
693,552
+11,570
19
$11M 2.39%
301,663
+1,764
20
$8.93M 1.94%
469,960
+19,535
21
$8.85M 1.93%
150,902
-3,070
22
$7.46M 1.62%
148,137
+11,170
23
$7.35M 1.6%
234,038
+188
24
$6.84M 1.49%
168,738
+3,850
25
$6.05M 1.32%
197,808
+6,488
1
2 3 4 5