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
$392M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.21M
3
+$2.21M
4
KMI icon
Kinder Morgan
KMI
+$1.56M
5
MOD icon
Modine Manufacturing
MOD
+$1.31M

Top Sells

1
+$7.16M
2
+$7.04M
3
+$3.85M
4
C icon
Citigroup
C
+$393K
5
UPS icon
United Parcel Service
UPS
+$364K

Sector Composition

1 Financials 20.77%
2 Industrials 14.81%
3 Healthcare 14.59%
4 Technology 14.47%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.74%
231,892
-2,500
27
$2.86M 0.73%
40,443
+12,462
28
$2.64M 0.67%
47,140
+2,208
29
$2.57M 0.66%
24,840
+200
30
$2.41M 0.61%
631,010
-13,885
31
$1.99M 0.51%
39,413
+13,568
32
$1.83M 0.47%
14,121
+381
33
$1.73M 0.44%
53,946
34
$1.61M 0.41%
29,164
+7,500
35
$1.6M 0.41%
4,206
+100
36
$1.34M 0.34%
9,767
-315
37
$1.31M 0.34%
9,904
38
$1.25M 0.32%
9,021
+468
39
$1.25M 0.32%
13,142
-836
40
$1.24M 0.32%
23,100
-200
41
$1.19M 0.3%
9,529
+9
42
$928K 0.24%
4,322
43
$846K 0.22%
5,573
44
$836K 0.21%
51,200
45
$830K 0.21%
9,926
+468
46
$818K 0.21%
10,768
+777
47
$793K 0.2%
3,814
-100
48
$780K 0.2%
10,305
+250
49
$696K 0.18%
11,534
-112
50
$673K 0.17%
149,615
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