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
$387M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.8M
3
+$6.06M
4
MOD icon
Modine Manufacturing
MOD
+$2.77M
5
SEE icon
Sealed Air
SEE
+$995K

Top Sells

1
+$22.7M
2
+$10.6M
3
+$2.31M
4
KMB icon
Kimberly-Clark
KMB
+$262K
5
BGG
Briggs & Stratton Corp.
BGG
+$245K

Sector Composition

1 Financials 29.32%
2 Consumer Discretionary 20.41%
3 Industrials 18.7%
4 Energy 11.58%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.42%
107,892
27
$1.02M 0.26%
37,120
+988
28
$995K 0.26%
+23,462
29
$933K 0.24%
8,919
+135
30
$909K 0.23%
+32,560
31
$831K 0.21%
10,900
32
$823K 0.21%
23,200
+400
33
$790K 0.2%
26,718
+654
34
$697K 0.18%
7,370
+680
35
$682K 0.18%
172,747
36
$679K 0.18%
4,427
+138
37
$612K 0.16%
3,513
38
$609K 0.16%
51,200
39
$604K 0.16%
23,802
+2,572
40
$543K 0.14%
6,352
41
$480K 0.12%
5,122
-2,150
42
$453K 0.12%
5,810
+1,750
43
$443K 0.11%
17,800
44
$438K 0.11%
+12,083
45
$415K 0.11%
6,013
+413
46
$404K 0.1%
7,460
+1,670
47
$377K 0.1%
4,567
48
$340K 0.09%
5,000
49
$337K 0.09%
3,705
-861
50
$337K 0.09%
7,196
+1,603
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