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
$351M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.14M
3
+$683K
4
GM icon
General Motors
GM
+$656K
5
DRI icon
Darden Restaurants
DRI
+$528K

Top Sells

1
+$6.38M
2
+$5.13M
3
+$521K
4
MET icon
MetLife
MET
+$520K
5
DD icon
DuPont de Nemours
DD
+$466K

Sector Composition

1 Consumer Discretionary 19.09%
2 Energy 18.7%
3 Industrials 17.03%
4 Financials 16.67%
5 Technology 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.58%
23,440
-600
27
$1.91M 0.54%
262,195
+5,000
28
$1.55M 0.44%
20,000
29
$1.37M 0.39%
107,892
30
$906K 0.26%
9,422
31
$856K 0.24%
4,833
+280
32
$783K 0.22%
9,035
+138
33
$715K 0.2%
41,972
-7,700
34
$676K 0.19%
24,802
+268
35
$650K 0.19%
7,352
-2,500
36
$645K 0.18%
51,296
+96
37
$576K 0.16%
22,800
-1,200
38
$545K 0.16%
20,600
+1,500
39
$535K 0.15%
10,352
+1,127
40
$528K 0.15%
+12,753
41
$472K 0.13%
6,240
+134
42
$459K 0.13%
7,088
43
$433K 0.12%
4,794
+767
44
$425K 0.12%
4,567
45
$417K 0.12%
+4,654
46
$390K 0.11%
11,711
+4,268
47
$379K 0.11%
6,005
-34
48
$377K 0.11%
24,320
-1,250
49
$364K 0.1%
14,262
+3,085
50
$353K 0.1%
22,000
1
2
3