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
$369M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.99M
3
+$6.49M
4
OI icon
O-I Glass
OI
+$410K
5
AAPL icon
Apple
AAPL
+$380K

Top Sells

1
+$11.9M
2
+$8.98M
3
+$5.8M
4
MOD icon
Modine Manufacturing
MOD
+$4.83M
5
C icon
Citigroup
C
+$1.52M

Sector Composition

1 Financials 20.61%
2 Technology 16.33%
3 Industrials 14.09%
4 Communication Services 13.64%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.73%
53,556
+216
27
$2.69M 0.73%
20,000
-20
28
$2.19M 0.59%
52,084
+9,060
29
$1.87M 0.51%
25,051
-1,377
30
$1.76M 0.48%
24,640
-400
31
$1.55M 0.42%
12,126
+772
32
$1.47M 0.4%
28,040
-333
33
$1.46M 0.4%
4,454
-130
34
$1.27M 0.35%
11,650
-341
35
$1.16M 0.32%
53,946
-388
36
$1.09M 0.3%
5,469
+1,455
37
$972K 0.26%
71,200
+8,000
38
$906K 0.25%
5,400
39
$888K 0.24%
21,100
-1,900
40
$821K 0.22%
8,669
-2,581
41
$790K 0.21%
12,068
-493
42
$668K 0.18%
6,428
-48
43
$656K 0.18%
4,196
+100
44
$656K 0.18%
8,274
+2,189
45
$654K 0.18%
6,584
-54
46
$611K 0.17%
10,200
-4,608
47
$601K 0.16%
2,196
48
$597K 0.16%
5,350
49
$565K 0.15%
172,747
50
$557K 0.15%
6,108
-467
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