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
$366M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.47M
3
+$4.46M
4
DINO icon
HF Sinclair
DINO
+$566K
5
ETN icon
Eaton
ETN
+$533K

Top Sells

1
+$11.7M
2
+$8.79M
3
+$8.02M
4
JCI icon
Johnson Controls International
JCI
+$7.46M
5
ARW icon
Arrow Electronics
ARW
+$7.15M

Sector Composition

1 Financials 21.25%
2 Energy 17.83%
3 Industrials 17.37%
4 Consumer Discretionary 16.5%
5 Technology 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.63%
22,840
-600
27
$2.19M 0.6%
259,401
-2,794
28
$1.68M 0.46%
20,000
29
$1.39M 0.38%
107,892
30
$914K 0.25%
9,422
31
$867K 0.24%
4,833
32
$815K 0.22%
8,897
-138
33
$713K 0.19%
24,534
-268
34
$702K 0.19%
19,450
-243,449
35
$695K 0.19%
34,692
-7,280
36
$673K 0.18%
22,800
37
$662K 0.18%
7,352
38
$620K 0.17%
12,753
39
$608K 0.17%
51,200
-96
40
$566K 0.15%
+11,400
41
$555K 0.15%
31,600
-668,300
42
$533K 0.15%
+7,000
43
$530K 0.14%
20,100
-500
44
$508K 0.14%
6,240
45
$497K 0.14%
7,088
46
$434K 0.12%
24,952
+632
47
$414K 0.11%
4,131
-663
48
$362K 0.1%
4,567
49
$359K 0.1%
13,533
-729
50
$352K 0.1%
13,550
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