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
$317M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1 +$21.5M
2 +$19.5M
3 +$19.1M
4
GE icon
GE Aerospace
GE
+$17.6M
5
OI icon
O-I Glass
OI
+$17.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.09%
2 Financials 17.83%
3 Industrials 16.82%
4 Energy 15.72%
5 Technology 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$258K 0.08%
+5,831
52
$257K 0.08%
+7,443
53
$254K 0.08%
+1,069
54
$252K 0.08%
+4,400
55
$250K 0.08%
+6,462
56
$184K 0.06%
+24,600
57
$128K 0.04%
+10,000
58
$87K 0.03%
+3,524
59
$37K 0.01%
+1,356
60
$29K 0.01%
+1,429