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
$366M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.47M
3
+$4.46M
4
DINO icon
HF Sinclair
DINO
+$566K
5
ETN icon
Eaton
ETN
+$533K

Top Sells

1
+$11.7M
2
+$8.79M
3
+$8.02M
4
JCI icon
Johnson Controls International
JCI
+$7.46M
5
ARW icon
Arrow Electronics
ARW
+$7.15M

Sector Composition

1 Financials 21.25%
2 Energy 17.83%
3 Industrials 17.37%
4 Consumer Discretionary 16.5%
5 Technology 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.1%
22,000
52
$337K 0.09%
6,600
53
$337K 0.09%
6,462
-23
54
$335K 0.09%
7,022
+573
55
$329K 0.09%
3,610
-1,044
56
$314K 0.09%
32,700
-3,000
57
$301K 0.08%
4,613
58
$288K 0.08%
1,425
59
$271K 0.07%
4,770
60
$206K 0.06%
3,024
61
$204K 0.06%
5,461
-6,250
62
$140K 0.04%
14,988
63
$82K 0.02%
1,331
-25
64
$36K 0.01%
1,429
65
– –
-6,005
1 2
3