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
$407M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11M
3
+$10.9M
4
MRK icon
Merck
MRK
+$474K
5
NWL icon
Newell Brands
NWL
+$402K

Top Sells

1
+$8.71M
2
+$3.9M
3
+$2.79M
4
WFT
Weatherford International plc
WFT
+$2.44M
5
BHF icon
Brighthouse Financial
BHF
+$1.03M

Sector Composition

1 Financials 21.64%
2 Industrials 15.38%
3 Technology 14.57%
4 Healthcare 11.91%
5 Communication Services 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 1.18%
238,884
-192,846
27
$2.86M 0.7%
53,340
+99
28
$2.69M 0.66%
20,020
29
$2.21M 0.54%
26,428
+1,900
30
$1.82M 0.45%
43,024
+8,960
31
$1.72M 0.42%
28,373
+181
32
$1.64M 0.4%
25,040
-600
33
$1.59M 0.39%
11,354
+118
34
$1.44M 0.35%
11,991
+501
35
$1.35M 0.33%
4,584
36
$1.15M 0.28%
54,334
+388
37
$1.1M 0.27%
5,400
38
$1.09M 0.27%
11,250
-1,500
39
$1.06M 0.26%
23,000
+3,200
40
$912K 0.22%
12,561
+4,400
41
$864K 0.21%
63,200
+12,000
42
$845K 0.21%
14,808
+289
43
$796K 0.2%
4,014
-495
44
$741K 0.18%
14,160
-2,440
45
$709K 0.17%
18,355
-225,400
46
$705K 0.17%
4,096
+400
47
$701K 0.17%
6,638
+473
48
$700K 0.17%
2,196
49
$676K 0.17%
6,476
+48
50
$625K 0.15%
5,350
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