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
$383M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$4.83M
3
+$4.51M
4
BHF icon
Brighthouse Financial
BHF
+$1.03M
5
WBA
Walgreens Boots Alliance
WBA
+$630K

Top Sells

1
+$7.87M
2
+$6.46M
3
+$1.8M
4
MET icon
MetLife
MET
+$1.22M
5
C icon
Citigroup
C
+$1.14M

Sector Composition

1 Financials 22.22%
2 Industrials 16.72%
3 Technology 14.26%
4 Healthcare 12.91%
5 Energy 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.64%
533,058
-6,275
27
$2.32M 0.61%
20,020
28
$2.01M 0.53%
24,528
+1,758
29
$1.65M 0.43%
25,640
-302
30
$1.55M 0.41%
28,192
-1,532
31
$1.46M 0.38%
11,236
+1,902
32
$1.31M 0.34%
34,064
+9,128
33
$1.28M 0.33%
11,490
34
$1.17M 0.3%
4,584
-870
35
$1.13M 0.3%
12,750
-800
36
$1.07M 0.28%
53,946
37
$1.03M 0.27%
+16,900
38
$1.01M 0.26%
5,400
39
$895K 0.23%
19,800
-4,100
40
$864K 0.23%
29,190
+510
41
$827K 0.22%
4,509
+882
42
$796K 0.21%
16,600
-2,480
43
$775K 0.2%
14,519
-2,193
44
$688K 0.18%
2,196
45
$684K 0.18%
6,165
+220
46
$630K 0.16%
+8,161
47
$583K 0.15%
51,200
48
$581K 0.15%
+5,350
49
$579K 0.15%
3,696
+208
50
$576K 0.15%
6,428
+208
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