KA

KLCM Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.19M
3
+$6.38M
4
RRC icon
Range Resources
RRC
+$5.78M
5
ATI icon
ATI
ATI
+$2.06M

Top Sells

1
+$12.5M
2
+$6.82M
3
+$4.79M
4
ARW icon
Arrow Electronics
ARW
+$4.61M
5
MOD icon
Modine Manufacturing
MOD
+$1.95M

Sector Composition

1 Financials 22.16%
2 Industrials 15.91%
3 Technology 13.69%
4 Healthcare 12.76%
5 Energy 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.77%
53,041
-400
27
$2.12M 0.6%
20,020
+20
28
$1.75M 0.49%
21,370
29
$1.67M 0.47%
30,064
-7,100
30
$1.63M 0.46%
45,380
-8,884
31
$1.41M 0.4%
24,366
+1,166
32
$1.38M 0.39%
54,284
33
$1.26M 0.36%
11,259
+340
34
$1.16M 0.33%
9,334
-800
35
$845K 0.24%
19,900
+1,000
36
$791K 0.22%
5,400
-9
37
$772K 0.22%
24,599
-308
38
$659K 0.19%
51,200
39
$625K 0.18%
15,080
+80
40
$600K 0.17%
2,196
41
$590K 0.17%
3,537
+242
42
$567K 0.16%
7,262
+210
43
$501K 0.14%
6,220
44
$471K 0.13%
5,600
45
$462K 0.13%
3,563
-69
46
$459K 0.13%
5,105
47
$457K 0.13%
8,400
+665
48
$434K 0.12%
8,686
49
$428K 0.12%
172,747
50
$419K 0.12%
7,000
1
2
3 4