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
$472M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$7.05M
4
NATI
National Instruments Corp
NATI
+$6.93M
5
FLS icon
Flowserve
FLS
+$5.23M

Top Sells

1
+$13.2M
2
+$10.8M
3
+$8.29M
4
CSCO icon
Cisco
CSCO
+$8.2M
5
KO icon
Coca-Cola
KO
+$7.08M

Sector Composition

1 Industrials 21.02%
2 Healthcare 15.88%
3 Technology 13.22%
4 Financials 10.52%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 6.27%
1,102,827
-401,154
2
$24.9M 5.28%
341,298
+13,807
3
$24.2M 5.11%
1,353,349
+93,061
4
$22.7M 4.81%
277,190
+8,161
5
$22.5M 4.76%
1,189,230
+14,519
6
$21.7M 4.6%
113,448
+52,337
7
$21.5M 4.55%
402,546
+50,682
8
$21M 4.45%
469,884
+30,956
9
$18.4M 3.89%
222,328
+3,358
10
$17.5M 3.7%
274,341
+325
11
$15.3M 3.23%
192,250
+127,050
12
$13.1M 2.77%
100,624
+7,399
13
$12.6M 2.67%
101,511
+13,627
14
$12.3M 2.61%
343,568
+145,760
15
$12.3M 2.61%
456,510
-13,450
16
$11.9M 2.51%
302,055
+392
17
$11.3M 2.39%
232,680
-140,869
18
$10.7M 2.27%
192,531
-146,995
19
$10.6M 2.24%
701,781
+8,229
20
$7.46M 1.58%
120,386
-114,255
21
$7.4M 1.57%
158,051
+9,914
22
$7.05M 1.49%
+473,575
23
$7M 1.48%
238,538
+4,500
24
$6.93M 1.47%
+170,740
25
$6.68M 1.41%
152,802
+1,900
1
2 3 4 5