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
$288M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$9.47M
3
+$8.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$663K
5
DIS icon
Walt Disney
DIS
+$556K

Top Sells

1
+$11.7M
2
+$8.37M
3
+$2.02M
4
ARW icon
Arrow Electronics
ARW
+$713K
5
JCI icon
Johnson Controls International
JCI
+$394K

Sector Composition

1 Financials 25.25%
2 Industrials 21.51%
3 Consumer Discretionary 20.15%
4 Technology 10.25%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.55%
20,000
27
$1.21M 0.42%
23,600
-400
28
$1.11M 0.39%
40,864
+13,620
29
$1.1M 0.38%
22,745
30
$972K 0.34%
8,984
+1,200
31
$898K 0.31%
53,946
32
$817K 0.28%
7,972
+144
33
$763K 0.27%
25,780
+1,469
34
$667K 0.23%
13,221
+7,598
35
$663K 0.23%
+3,228
36
$627K 0.22%
51,200
37
$608K 0.21%
3,725
38
$556K 0.19%
+5,597
39
$499K 0.17%
+906
40
$491K 0.17%
6,662
41
$432K 0.15%
172,747
42
$428K 0.15%
+9,718
43
$404K 0.14%
+3,185
44
$403K 0.14%
5,600
45
$400K 0.14%
7,350
+350
46
$391K 0.14%
+5,105
47
$386K 0.13%
3,072
+700
48
$373K 0.13%
4,531
+826
49
$369K 0.13%
5,900
+600
50
$364K 0.13%
2,566
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