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
$396M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.3M
3
+$6.33M
4
ATI icon
ATI
ATI
+$1.87M
5
GM icon
General Motors
GM
+$1.25M

Top Sells

1
+$10.7M
2
+$7.98M
3
+$5.52M
4
USB icon
US Bancorp
USB
+$3.48M
5
WFC icon
Wells Fargo
WFC
+$1.75M

Sector Composition

1 Financials 26.67%
2 Consumer Discretionary 21.05%
3 Industrials 19.77%
4 Energy 10.32%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.33%
32,000
+8,800
27
$1.16M 0.29%
11,881
+2,827
28
$1.06M 0.27%
24,607
+1,907
29
$873K 0.22%
27,432
+2,554
30
$860K 0.22%
5,532
+1,118
31
$860K 0.22%
9,975
+3,623
32
$815K 0.21%
9,499
+1,689
33
$803K 0.2%
8,599
+1,229
34
$802K 0.2%
5,891
+3,470
35
$798K 0.2%
29,748
+5,066
36
$737K 0.19%
7,753
+2,631
37
$708K 0.18%
4,150
+637
38
$706K 0.18%
24,900
+2,000
39
$702K 0.18%
8,280
+2,440
40
$692K 0.17%
+26,220
41
$631K 0.16%
59,840
+8,640
42
$616K 0.16%
+6,361
43
$605K 0.15%
172,747
44
$556K 0.14%
+4,872
45
$529K 0.13%
11,355
+4,299
46
$494K 0.12%
5,913
-200
47
$484K 0.12%
7,175
+2,475
48
$483K 0.12%
+5,054
49
$482K 0.12%
+3,950
50
$472K 0.12%
+4,499
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