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
$492M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.24M
3
+$2.83M
4
CSCO icon
Cisco
CSCO
+$2.65M
5
C icon
Citigroup
C
+$2.26M

Top Sells

1
+$9.76M
2
+$9.37M
3
+$2.91M
4
GTES icon
Gates Industrial
GTES
+$1.68M
5
WBA
Walgreens Boots Alliance
WBA
+$1.67M

Sector Composition

1 Industrials 18.42%
2 Technology 14.66%
3 Financials 14.08%
4 Healthcare 13.03%
5 Consumer Discretionary 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 7.39%
1,218,174
+28,675
2
$23.5M 4.77%
123,380
-4,722
3
$22.1M 4.49%
1,221,958
+13,530
4
$21.9M 4.45%
483,765
+49,919
5
$21.6M 4.38%
299,830
+1,190
6
$19.8M 4.01%
1,073,047
-78,949
7
$18.9M 3.85%
231,728
+527
8
$17.9M 3.64%
479,368
-44,688
9
$17.4M 3.54%
422,027
+43,909
10
$16.8M 3.41%
425,508
+142,578
11
$14.5M 2.95%
102,926
-1,032
12
$13M 2.64%
272,415
+55,602
13
$12.9M 2.63%
256,836
+257
14
$12.1M 2.46%
1,905,876
+444,691
15
$12M 2.44%
288,289
-10,930
16
$11.6M 2.36%
245,729
+30,370
17
$11.2M 2.27%
336,705
+25,222
18
$11.1M 2.26%
361,942
+3,288
19
$8.58M 1.74%
73,921
-800
20
$8.39M 1.7%
826,775
+189,825
21
$8.37M 1.7%
75,436
-84,427
22
$7.3M 1.48%
197,908
+3,998
23
$7.23M 1.47%
83,268
+48,816
24
$7.17M 1.46%
291,782
+44,915
25
$7.04M 1.43%
234,696
-6,289
1
2 3 4 5