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
$378M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.09M
3
+$748K
4
MOD icon
Modine Manufacturing
MOD
+$741K
5
LTS
Ladenburg Thalmann Financial Services Inc
LTS
+$732K

Top Sells

1
+$10.4M
2
+$9.68M
3
+$7.77M
4
ARW icon
Arrow Electronics
ARW
+$2.98M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

1 Financials 28.36%
2 Consumer Discretionary 16.57%
3 Industrials 15.72%
4 Energy 14.85%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.56%
22,426
+582
27
$1.53M 0.4%
107,892
28
$936K 0.25%
8,784
29
$910K 0.24%
36,132
-42,996
30
$778K 0.21%
4,289
31
$737K 0.2%
22,800
32
$732K 0.19%
+172,747
33
$731K 0.19%
26,064
+1,530
34
$689K 0.18%
7,272
-2,189
35
$647K 0.17%
3,513
+538
36
$646K 0.17%
6,352
37
$646K 0.17%
+10,900
38
$623K 0.17%
+6,690
39
$575K 0.15%
51,200
40
$565K 0.15%
21,230
+8,771
41
$517K 0.14%
17,800
-1,700
42
$463K 0.12%
4,567
43
$382K 0.1%
4,566
-1,674
44
$363K 0.1%
5,600
45
$328K 0.09%
5,790
46
$321K 0.09%
4,060
+810
47
$317K 0.08%
5,000
48
$313K 0.08%
5,000
-2,088
49
$300K 0.08%
22,000
50
$287K 0.08%
4,400
-213
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2
3