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
$428M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.6M
3
+$9.52M
4
C icon
Citigroup
C
+$9.21M
5
BGG
Briggs & Stratton Corp.
BGG
+$4.31M

Top Sells

1
+$9.16M
2
+$6.52M
3
+$5.32M
4
ATI icon
ATI
ATI
+$899K
5
INTC icon
Intel
INTC
+$725K

Sector Composition

1 Financials 23.73%
2 Energy 17.32%
3 Consumer Discretionary 16.31%
4 Industrials 15.37%
5 Technology 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.61%
284,426
+13,506
27
$2.2M 0.51%
21,844
28
$2M 0.47%
20,000
29
$1.95M 0.46%
56,415
-20,016
30
$1.84M 0.43%
79,128
+224
31
$1.48M 0.35%
107,892
32
$953K 0.22%
9,461
33
$919K 0.21%
8,784
-600
34
$749K 0.17%
6,352
-1,000
35
$747K 0.17%
19,500
+8,500
36
$743K 0.17%
4,289
37
$691K 0.16%
24,534
38
$688K 0.16%
22,800
39
$633K 0.15%
51,200
40
$577K 0.13%
13,200
+4,700
41
$567K 0.13%
10,770
42
$556K 0.13%
2,975
+569
43
$500K 0.12%
4,567
44
$490K 0.11%
6,240
45
$470K 0.11%
7,088
46
$429K 0.1%
4,027
-61
47
$386K 0.09%
5,000
48
$348K 0.08%
5,600
-32
49
$339K 0.08%
7,529
50
$336K 0.08%
32,700
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