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
$317M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$19.5M
3
+$19.1M
4
GE icon
GE Aerospace
GE
+$17.6M
5
OI icon
O-I Glass
OI
+$17.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.09%
2 Financials 17.83%
3 Industrials 16.82%
4 Energy 15.72%
5 Technology 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.49%
+257,195
27
$1.54M 0.49%
+20,000
28
$1.31M 0.41%
+107,892
29
$933K 0.29%
+9,422
30
$832K 0.26%
+4,553
31
$764K 0.24%
+8,897
32
$706K 0.22%
+9,852
33
$703K 0.22%
+49,672
34
$652K 0.21%
+24,534
35
$586K 0.18%
+51,200
36
$574K 0.18%
+11,370
37
$526K 0.17%
+19,100
38
$524K 0.17%
+24,000
39
$487K 0.15%
+9,225
40
$470K 0.15%
+6,106
41
$466K 0.15%
+7,187
42
$398K 0.13%
+25,570
43
$392K 0.12%
+4,567
44
$387K 0.12%
+7,088
45
$375K 0.12%
+4,027
46
$335K 0.11%
+6,039
47
$324K 0.1%
+6,600
48
$299K 0.09%
+11,177
49
$288K 0.09%
+13,550
50
$265K 0.08%
+22,000
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