KA

KLCM Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.4M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$9.8M
5
HAL icon
Halliburton
HAL
+$6.81M

Top Sells

1
+$22.2M
2
+$10.2M
3
+$8.54M
4
BA icon
Boeing
BA
+$6.15M
5
APA icon
APA Corp
APA
+$4.52M

Sector Composition

1 Technology 35.7%
2 Industrials 18.08%
3 Financials 12.25%
4 Communication Services 8.05%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 27.09%
1,613,060
-81,005
2
$33M 3.5%
387,142
-5,034
3
$31.1M 3.31%
148,609
-32,553
4
$29.8M 3.17%
345,263
-124,805
5
$25.3M 2.69%
123,458
+48,546
6
$23.2M 2.47%
198,716
+98,953
7
$22.1M 2.35%
548,108
+241,679
8
$21.5M 2.28%
29,108
+763
9
$19.2M 2.04%
239,149
-2,387
10
$18M 1.91%
1,734,669
-74,241
11
$16.9M 1.8%
1,004,343
-58,911
12
$16.5M 1.76%
807,830
+1,859
13
$16.3M 1.73%
707,075
-10,585
14
$16.2M 1.72%
341,771
-4,939
15
$16.1M 1.71%
372,174
-12,245
16
$15.9M 1.69%
228,621
-9,715
17
$15.7M 1.67%
339,667
-6,620
18
$14.7M 1.56%
145,740
-2,688
19
$14.6M 1.55%
340,018
-10,800
20
$14.5M 1.54%
793,707
-260,438
21
$14.3M 1.53%
703,989
+324,583
22
$12.6M 1.34%
+222,555
23
$11.8M 1.26%
1,220,315
-53,284
24
$11.6M 1.23%
162,624
-4,060
25
$11.5M 1.22%
547,834
-18,071
1
2 3 4 5