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
$428M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.6M
3
+$9.52M
4
C icon
Citigroup
C
+$9.21M
5
BGG
Briggs & Stratton Corp.
BGG
+$4.31M

Top Sells

1
+$9.16M
2
+$6.52M
3
+$5.32M
4
ATI icon
ATI
ATI
+$899K
5
INTC icon
Intel
INTC
+$725K

Sector Composition

1 Financials 23.73%
2 Energy 17.32%
3 Consumer Discretionary 16.31%
4 Industrials 15.37%
5 Technology 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.08%
12,459
-1,668
52
$320K 0.07%
5,790
53
$315K 0.07%
4,613
54
$313K 0.07%
6,462
55
$312K 0.07%
22,000
56
$258K 0.06%
14,267
57
$227K 0.05%
+3,200
58
$219K 0.05%
696
-5
59
$219K 0.05%
3,250
-1,000
60
$218K 0.05%
+3,395
61
$189K 0.04%
625
62
$173K 0.04%
16,000
63
$115K 0.03%
12,988
64
$86K 0.02%
2,104
65
$69K 0.02%
1,306
66
$68K 0.02%
30,000
+15,000
67
$64K 0.01%
21,160
+10,580
68
– –
-2,000
69
– –
-5,461
70
– –
-4,039
71
– –
-1,429
1 2
3