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
$809M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.13M
3
+$7.66M
4
BA icon
Boeing
BA
+$6.42M
5
GILD icon
Gilead Sciences
GILD
+$2.48M

Top Sells

1
+$11.8M
2
+$9.46M
3
+$9.41M
4
IP icon
International Paper
IP
+$3.18M
5
C icon
Citigroup
C
+$2.06M

Sector Composition

1 Technology 31.48%
2 Industrials 11.83%
3 Healthcare 11.31%
4 Financials 11.3%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 25.11%
1,645,135
-1,955
2
$29.8M 3.68%
468,872
-32,393
3
$29.7M 3.66%
162,922
+35,250
4
$27.7M 3.42%
660,421
+10,747
5
$24.8M 3.06%
1,197,118
-44,677
6
$24M 2.97%
433,307
-169,628
7
$23M 2.84%
577,494
-12,217
8
$21.7M 2.68%
1,133,163
-17,504
9
$21.5M 2.66%
186,813
-2,094
10
$18.8M 2.32%
456,357
-5,813
11
$17.9M 2.21%
1,570,765
+1,012,476
12
$17.5M 2.16%
421,755
+31,252
13
$16.9M 2.09%
214,597
-2,130
14
$16.8M 2.07%
1,060,600
-16,905
15
$15.7M 1.95%
466,169
-9,215
16
$15.6M 1.93%
263,277
-159,364
17
$15.5M 1.92%
854,681
-10,460
18
$14.8M 1.83%
70,496
-2,279
19
$13.8M 1.71%
290,835
-1,608
20
$13.1M 1.61%
246,060
-8,822
21
$10.3M 1.27%
385,356
-14,113
22
$9.8M 1.21%
211,011
-6,508
23
$9.75M 1.2%
858,645
+47,875
24
$9.5M 1.17%
95,698
-712
25
$9.13M 1.13%
+108,299
1
2 3 4 5