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
$375M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.8M
3
+$7.29M
4
BGG
Briggs & Stratton Corp.
BGG
+$3.63M
5
SIRI icon
SiriusXM
SIRI
+$2.45M

Top Sells

1
+$14.3M
2
+$9.94M
3
+$6.51M
4
MOD icon
Modine Manufacturing
MOD
+$3.21M
5
PTEN icon
Patterson-UTI
PTEN
+$1.58M

Sector Composition

1 Financials 21.52%
2 Energy 19.59%
3 Industrials 16.47%
4 Consumer Discretionary 14.18%
5 Technology 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.08%
32,700
52
$314K 0.08%
5,790
-1,232
53
$311K 0.08%
+7,529
54
$299K 0.08%
4,613
55
$266K 0.07%
+625
56
$258K 0.07%
14,267
-10,685
57
$256K 0.07%
+4,250
58
$224K 0.06%
5,461
59
$215K 0.06%
+2,000
60
$214K 0.06%
+701
61
$181K 0.05%
+16,000
62
$153K 0.04%
2,104
-920
63
$115K 0.03%
12,988
-2,000
64
$72K 0.02%
1,306
-25
65
$34K 0.01%
1,429
66
$29K 0.01%
+15,000
67
$21K 0.01%
+10,580
68
– –
-12,753
69
– –
-31,600
70
– –
-77,202
71
– –
-13,550
72
– –
-421,303
73
– –
-19,450
74
– –
-83,739
1 2
3