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
$406M
AUM Growth
-$323K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.5M
3
+$424K
4
RRC icon
Range Resources
RRC
+$410K
5
KSS icon
Kohl's
KSS
+$296K

Top Sells

1
+$7.74M
2
+$6.64M
3
+$5.32M
4
DD icon
DuPont de Nemours
DD
+$3.17M
5
MTG icon
MGIC Investment
MTG
+$502K

Sector Composition

1 Financials 20.1%
2 Healthcare 15.03%
3 Industrials 14.72%
4 Technology 13.75%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 0.84%
20,167
+24
27
$3.08M 0.76%
234,392
-38,176
28
$2.77M 0.68%
52,843
+45
29
$2.25M 0.55%
24,640
30
$2.22M 0.55%
44,932
+744
31
$2.14M 0.53%
27,981
-377
32
$1.91M 0.47%
13,740
+19
33
$1.58M 0.39%
53,946
34
$1.5M 0.37%
4,106
+102
35
$1.32M 0.33%
10,082
-156
36
$1.22M 0.3%
25,845
-378
37
$1.22M 0.3%
9,904
-150
38
$1.19M 0.29%
23,300
39
$1.18M 0.29%
21,664
+2,000
40
$1.17M 0.29%
13,978
-3,987
41
$1.15M 0.28%
8,553
+672
42
$1.04M 0.26%
9,520
-517
43
$1.04M 0.26%
149,615
44
$898K 0.22%
4,322
-267
45
$878K 0.22%
5,573
-69
46
$834K 0.21%
3,914
-650
47
$834K 0.21%
51,200
48
$795K 0.2%
9,458
+61
49
$785K 0.19%
9,991
+704
50
$731K 0.18%
10,055
+45
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