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
$277M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$6.43M
3
+$4.26M
4
SWN
Southwestern Energy Company
SWN
+$1.91M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$776K

Top Sells

1
+$10M
2
+$6.87M
3
+$6.74M
4
OI icon
O-I Glass
OI
+$1.43M
5
CHK
Chesapeake Energy Corporation
CHK
+$836K

Sector Composition

1 Financials 30.14%
2 Consumer Discretionary 20.85%
3 Industrials 19.79%
4 Energy 8.79%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.45%
22,745
-8,792
27
$1.1M 0.4%
24,000
-2,000
28
$875K 0.32%
53,946
29
$800K 0.29%
7,784
-100
30
$782K 0.28%
7,828
+88
31
$776K 0.28%
+26,240
32
$717K 0.26%
27,244
-24,708
33
$632K 0.23%
24,311
+1,289
34
$622K 0.22%
3,725
-1,375
35
$582K 0.21%
4,424
-563
36
$522K 0.19%
51,200
37
$515K 0.19%
19,600
38
$477K 0.17%
172,747
39
$472K 0.17%
5,600
-313
40
$465K 0.17%
6,662
41
$341K 0.12%
10,100
42
$339K 0.12%
2,566
43
$335K 0.12%
7,000
44
$294K 0.11%
3,705
45
$293K 0.11%
4,400
46
$283K 0.1%
5,623
-209
47
$282K 0.1%
9,008
48
$280K 0.1%
2,372
-450
49
$278K 0.1%
7,320
50
$276K 0.1%
5,300
+392
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