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
$511M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.14M
3
+$1.8M
4
KHC icon
Kraft Heinz
KHC
+$1.64M
5
CVX icon
Chevron
CVX
+$1.41M

Top Sells

1
+$16.9M
2
+$6.65M
3
+$1.03M
4
MTG icon
MGIC Investment
MTG
+$744K
5
JCI icon
Johnson Controls International
JCI
+$566K

Sector Composition

1 Industrials 16.61%
2 Healthcare 15.95%
3 Financials 14.01%
4 Communication Services 12.15%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 5.48%
633,735
+645
2
$25.8M 5.04%
122,023
+1,498
3
$22.3M 4.37%
485,214
+25,609
4
$21.5M 4.2%
1,247,288
+15,565
5
$19.8M 3.87%
309,501
+2,617
6
$19.7M 3.86%
693,030
+16,485
7
$18.7M 3.65%
211,891
-2,685
8
$18M 3.53%
422,542
+5,202
9
$17.6M 3.45%
1,105,106
+21,248
10
$16.7M 3.27%
448,968
+3,837
11
$16.4M 3.2%
383,852
+120,472
12
$15.9M 3.11%
481,350
+262,700
13
$14.6M 2.86%
282,860
+3,005
14
$13.8M 2.7%
103,282
-1,707
15
$13.6M 2.66%
255,621
-1,758
16
$11.2M 2.2%
57,963
-233
17
$11M 2.16%
384,078
+36,878
18
$10.3M 2.02%
408,521
-4,367
19
$10.3M 2.01%
751,605
+28,685
20
$9.94M 1.95%
737,681
+9,750
21
$9.81M 1.92%
2,160,199
+89,923
22
$8.67M 1.7%
584,815
+8,165
23
$8.25M 1.61%
222,115
-1,128
24
$7.82M 1.53%
69,771
-1,625
25
$7.65M 1.5%
198,378
+5,150
1
2 3 4 5