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
$360M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.36M
3
+$1.13M
4
AAPL icon
Apple
AAPL
+$771K
5
HAL icon
Halliburton
HAL
+$636K

Top Sells

1
+$17M
2
+$12.4M
3
+$2.53M
4
SEE icon
Sealed Air
SEE
+$995K
5
HBI icon
Hanesbrands
HBI
+$909K

Sector Composition

1 Financials 29.47%
2 Consumer Discretionary 22.13%
3 Industrials 19.62%
4 Energy 11.04%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$996K 0.28%
22,700
+14,500
27
$921K 0.26%
23,200
28
$911K 0.25%
9,054
+135
29
$821K 0.23%
24,878
-1,840
30
$705K 0.2%
7,370
31
$677K 0.19%
4,414
-13
32
$667K 0.19%
172,747
33
$642K 0.18%
7,810
+2,000
34
$640K 0.18%
22,900
+5,100
35
$609K 0.17%
24,682
+880
36
$603K 0.17%
3,513
37
$530K 0.15%
51,200
38
$530K 0.15%
6,352
39
$505K 0.14%
1,196
+500
40
$499K 0.14%
5,122
41
$482K 0.13%
+20,000
42
$467K 0.13%
+5,840
43
$444K 0.12%
6,113
+100
44
$396K 0.11%
7,000
+2,000
45
$394K 0.11%
7,176
-284
46
$378K 0.11%
4,567
47
$363K 0.1%
+6,600
48
$349K 0.1%
2,421
+695
49
$343K 0.1%
7,056
-140
50
$319K 0.09%
4,700
-300
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