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
$862M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.83M
3
+$5.94M
4
APA icon
APA Corp
APA
+$2.66M
5
CAG icon
Conagra Brands
CAG
+$2.41M

Top Sells

1
+$13.8M
2
+$2.68M
3
+$2.05M
4
KHC icon
Kraft Heinz
KHC
+$2.04M
5
MSFT icon
Microsoft
MSFT
+$1.39M

Sector Composition

1 Technology 32.74%
2 Industrials 13.48%
3 Financials 12.45%
4 Healthcare 9.98%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 25.6%
1,643,988
-4,657
2
$31.2M 3.62%
176,396
+2,319
3
$30.8M 3.57%
436,860
-19,426
4
$30.1M 3.49%
532,539
-23,043
5
$22.8M 2.65%
414,584
-15,643
6
$21.9M 2.54%
1,018,633
-640,457
7
$19.7M 2.29%
867,036
-34,529
8
$19.5M 2.26%
77,831
-1,380
9
$18.3M 2.12%
1,227,649
+11,652
10
$17.9M 2.08%
480,849
-3,294
11
$17.7M 2.05%
829,671
-21,465
12
$17.3M 2%
245,656
-29,192
13
$17.1M 1.99%
296,594
+179,788
14
$17.1M 1.98%
288,132
-9,477
15
$16.1M 1.86%
696,024
+115,249
16
$15.9M 1.85%
1,770,430
+659,635
17
$15.4M 1.79%
385,045
-9,373
18
$15.2M 1.76%
345,219
-27,107
19
$15.1M 1.75%
348,468
-5,108
20
$14.8M 1.71%
718,687
-27,573
21
$13.8M 1.61%
541,977
-34,388
22
$12.3M 1.43%
453,744
-31,650
23
$10.7M 1.25%
96,464
-4,524
24
$10.7M 1.24%
133,644
-6,344
25
$10.5M 1.22%
261,594
+3,891
1
2 3 4 5