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
$504M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.23M
3
+$7.17M
4
HAL icon
Halliburton
HAL
+$6.92M
5
WBA
Walgreens Boots Alliance
WBA
+$6.82M

Top Sells

1
+$23.1M
2
+$7.97M
3
+$7.3M
4
MRK icon
Merck
MRK
+$6.7M
5
ALSN icon
Allison Transmission
ALSN
+$6.39M

Sector Composition

1 Healthcare 16.31%
2 Industrials 15.92%
3 Financials 13.31%
4 Communication Services 13.14%
5 Technology 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 5.08%
120,525
-2,855
2
$25M 4.96%
633,090
-585,084
3
$23.4M 4.64%
676,545
+197,177
4
$21.6M 4.28%
1,231,723
+9,765
5
$21.6M 4.28%
459,605
-24,160
6
$21.3M 4.22%
306,884
+7,054
7
$20.9M 4.14%
1,083,858
+10,811
8
$17.3M 3.43%
445,131
+19,623
9
$17.3M 3.43%
214,576
+129,919
10
$15.6M 3.09%
417,340
-4,687
11
$14.6M 2.9%
279,855
+7,440
12
$14.1M 2.8%
257,379
+543
13
$13.8M 2.73%
104,989
+2,063
14
$13.6M 2.69%
145,973
-85,755
15
$12.9M 2.56%
263,380
+17,651
16
$10.9M 2.16%
2,070,276
+164,400
17
$10.1M 2.01%
412,888
+121,106
18
$10.1M 2.01%
727,931
+126,125
19
$9.93M 1.97%
347,200
+10,495
20
$9.6M 1.9%
58,196
+8,490
21
$9.23M 1.83%
+576,650
22
$8.3M 1.65%
82,861
-407
23
$7.97M 1.58%
722,920
-103,855
24
$7.59M 1.51%
223,243
-138,699
25
$7.58M 1.5%
71,396
-2,525
1
2 3 4 5