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
$426M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.15M
3
+$1.98M
4
UNH icon
UnitedHealth
UNH
+$1.64M
5
T icon
AT&T
T
+$1.6M

Top Sells

1
+$3.52M
2
+$1.92M
3
+$743K
4
MTG icon
MGIC Investment
MTG
+$649K
5
ATI icon
ATI
ATI
+$631K

Sector Composition

1 Industrials 19.43%
2 Healthcare 16.26%
3 Financials 13.71%
4 Technology 13.34%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 7.43%
1,189,499
-23,702
2
$21.2M 4.98%
298,640
+10,138
3
$20.1M 4.72%
1,208,428
+23,664
4
$18.1M 4.24%
433,846
+7,644
5
$17.7M 4.15%
1,151,996
+104,205
6
$16.5M 3.86%
524,056
+35,012
7
$15.5M 3.64%
128,102
-15,866
8
$15.2M 3.57%
378,118
+19,311
9
$14.1M 3.32%
231,201
+4,472
10
$13.8M 3.23%
159,863
-2,080
11
$12.4M 2.9%
103,958
+1,906
12
$11.3M 2.65%
256,579
+1,851
13
$10.7M 2.52%
282,930
-6,128
14
$10.2M 2.39%
1,461,185
+749,335
15
$10.1M 2.37%
299,219
+2,786
16
$9.41M 2.21%
311,483
+12,737
17
$9.23M 2.17%
99,960
-1,857
18
$9.05M 2.13%
215,359
+47,100
19
$8.71M 2.05%
358,654
+5,436
20
$8.67M 2.04%
216,813
+14,513
21
$7.32M 1.72%
193,910
+2,200
22
$7.31M 1.72%
749,086
+12,505
23
$6.45M 1.51%
246,867
-2,955
24
$6.43M 1.51%
636,950
+28,300
25
$6.39M 1.5%
79,179
+2,015
1
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