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
$283M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.81M
3
+$4.1M
4
WRB icon
W.R. Berkley
WRB
+$869K
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$327K

Top Sells

1
+$11.3M
2
+$10.8M
3
+$3.83M
4
C icon
Citigroup
C
+$3.66M
5
BAC icon
Bank of America
BAC
+$3.46M

Sector Composition

1 Financials 28.74%
2 Consumer Discretionary 22.26%
3 Industrials 18.88%
4 Energy 8.18%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.51%
51,952
-37,792
27
$1.13M 0.4%
26,000
-6,000
28
$918K 0.32%
5,100
+950
29
$869K 0.31%
+53,946
30
$736K 0.26%
7,884
-3,997
31
$730K 0.26%
7,740
-859
32
$691K 0.24%
4,987
-545
33
$683K 0.24%
22,921
-4,511
34
$567K 0.2%
23,022
-6,726
35
$539K 0.19%
15,250
-9,357
36
$496K 0.18%
19,600
-5,300
37
$495K 0.18%
5,913
38
$469K 0.17%
51,200
-8,640
39
$459K 0.16%
6,662
-3,313
40
$405K 0.14%
4,500
-4,999
41
$364K 0.13%
172,747
42
$335K 0.12%
2,566
-3,325
43
$327K 0.12%
+9,008
44
$309K 0.11%
7,000
-95
45
$300K 0.11%
4,967
+353
46
$279K 0.1%
4,400
-570
47
$278K 0.1%
2,822
-4,931
48
$278K 0.1%
2,000
49
$277K 0.1%
5,312
-2,058
50
$276K 0.1%
946
-70
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2
3 4 5