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
$351M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.14M
3
+$683K
4
GM icon
General Motors
GM
+$656K
5
DRI icon
Darden Restaurants
DRI
+$528K

Top Sells

1
+$6.38M
2
+$5.13M
3
+$521K
4
MET icon
MetLife
MET
+$520K
5
DD icon
DuPont de Nemours
DD
+$466K

Sector Composition

1 Consumer Discretionary 19.09%
2 Energy 18.7%
3 Industrials 17.03%
4 Financials 16.67%
5 Technology 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.09%
6,600
52
$319K 0.09%
1,425
+356
53
$306K 0.09%
+35,700
54
$293K 0.08%
6,449
+618
55
$286K 0.08%
13,550
56
$283K 0.08%
6,485
+23
57
$274K 0.08%
4,613
+213
58
$247K 0.07%
4,770
-6,600
59
$128K 0.04%
14,988
-9,612
60
$114K 0.03%
3,024
-500
61
$57K 0.02%
1,356
62
$33K 0.01%
1,429
63
– –
-7,187
64
– –
-10,000
1 2
3