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
$648M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$8.15M
3
+$8.14M
4
REYN icon
Reynolds Consumer Products
REYN
+$7.43M
5
DIS icon
Walt Disney
DIS
+$7.33M

Top Sells

1
+$15.7M
2
+$8.69M
3
+$7.61M
4
KMI icon
Kinder Morgan
KMI
+$7.29M
5
HBI icon
Hanesbrands
HBI
+$3.77M

Sector Composition

1 Technology 18.97%
2 Industrials 16.02%
3 Healthcare 13.98%
4 Financials 13.95%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.08M 1.4%
676,773
-36,382
27
$8.24M 1.27%
564,964
+2,999
28
$8.15M 1.26%
+102,572
29
$7.66M 1.18%
213,132
+12,728
30
$6.56M 1.01%
1,470,474
-845,465
31
$5.76M 0.89%
15,328
+2,369
32
$5.74M 0.89%
132,701
+961
33
$5M 0.77%
173,793
+74,487
34
$4.98M 0.77%
20,257
-115
35
$4.56M 0.7%
7,823
+1,137
36
$4.44M 0.69%
26,107
-85
37
$3.88M 0.6%
25,007
-248
38
$3.55M 0.55%
23,776
+6,029
39
$2.89M 0.45%
34,331
+722
40
$2.75M 0.42%
142,472
-2,000
41
$2.73M 0.42%
19,403
-98
42
$2.57M 0.4%
71,210
-6,000
43
$2.57M 0.4%
54,524
44
$2.56M 0.39%
19,236
-6
45
$2.43M 0.38%
43,448
+38,562
46
$2.41M 0.37%
+15,329
47
$2.36M 0.36%
63,781
+13,575
48
$2.11M 0.33%
4,010
+1,196
49
$1.82M 0.28%
11,988
+3,101
50
$1.75M 0.27%
12,547
+6,189
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