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
$375M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.8M
3
+$7.29M
4
BGG
Briggs & Stratton Corp.
BGG
+$3.63M
5
SIRI icon
SiriusXM
SIRI
+$2.45M

Top Sells

1
+$14.3M
2
+$9.94M
3
+$6.51M
4
MOD icon
Modine Manufacturing
MOD
+$3.21M
5
PTEN icon
Patterson-UTI
PTEN
+$1.58M

Sector Composition

1 Financials 21.52%
2 Energy 19.59%
3 Industrials 16.47%
4 Consumer Discretionary 14.18%
5 Technology 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.57%
21,844
-996
27
$1.88M 0.5%
20,000
28
$1.51M 0.4%
78,904
+44,212
29
$1.33M 0.35%
107,892
30
$927K 0.25%
9,461
+39
31
$922K 0.25%
9,384
+487
32
$789K 0.21%
4,289
-544
33
$748K 0.2%
24,534
34
$717K 0.19%
7,352
35
$646K 0.17%
22,800
36
$631K 0.17%
51,200
37
$612K 0.16%
10,770
+6,000
38
$503K 0.13%
6,240
39
$475K 0.13%
2,406
+981
40
$473K 0.13%
7,088
41
$432K 0.12%
4,088
-43
42
$404K 0.11%
8,500
-2,900
43
$388K 0.1%
22,000
44
$387K 0.1%
4,567
45
$376K 0.1%
5,000
-2,000
46
$374K 0.1%
14,127
+594
47
$369K 0.1%
4,039
+429
48
$344K 0.09%
6,462
49
$333K 0.09%
11,000
-9,100
50
$331K 0.09%
5,632
-968
1
2
3