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
$314M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$686K
3
+$537K
4
WFC icon
Wells Fargo
WFC
+$521K
5
AAPL icon
Apple
AAPL
+$481K

Top Sells

1
+$891K
2
+$783K
3
+$741K
4
JCI icon
Johnson Controls International
JCI
+$725K
5
WMT icon
Walmart
WMT
+$712K

Sector Composition

1 Financials 25.29%
2 Consumer Discretionary 19.17%
3 Industrials 16.42%
4 Technology 13.94%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.72%
53,041
27
$1.95M 0.62%
20,000
28
$1.92M 0.61%
21,963
+673
29
$1.9M 0.6%
67,164
+17,024
30
$1.59M 0.5%
14,580
+6,308
31
$1.57M 0.5%
35,436
+11,775
32
$1.16M 0.37%
23,400
33
$1.14M 0.36%
54,284
34
$996K 0.32%
8,434
-1,869
35
$904K 0.29%
29,488
-486
36
$704K 0.22%
5,400
37
$645K 0.21%
10,826
-4,491
38
$594K 0.19%
3,900
39
$569K 0.18%
7,232
+570
40
$542K 0.17%
10,000
41
$535K 0.17%
51,200
42
$529K 0.17%
5,697
-76
43
$449K 0.14%
5,600
44
$411K 0.13%
5,633
+1,725
45
$399K 0.13%
172,747
46
$395K 0.13%
+7,335
47
$386K 0.12%
2,671
+165
48
$385K 0.12%
7,070
49
$377K 0.12%
6,299
+925
50
$369K 0.12%
5,827
-1,540
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