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
$378M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.09M
3
+$748K
4
MOD icon
Modine Manufacturing
MOD
+$741K
5
LTS
Ladenburg Thalmann Financial Services Inc
LTS
+$732K

Top Sells

1
+$10.4M
2
+$9.68M
3
+$7.77M
4
ARW icon
Arrow Electronics
ARW
+$2.98M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

1 Financials 28.36%
2 Consumer Discretionary 16.57%
3 Industrials 15.72%
4 Energy 14.85%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$284K 0.08%
6,462
52
$280K 0.07%
+5,593
53
$276K 0.07%
+10,827
54
$262K 0.07%
2,545
-1,482
55
$245K 0.06%
+1,800
56
$242K 0.06%
13,867
-400
57
$230K 0.06%
696
58
$230K 0.06%
3,770
-7,000
59
$210K 0.06%
4,800
-8,400
60
$209K 0.06%
6,529
-1,000
61
$209K 0.06%
975
+350
62
$207K 0.05%
+14,000
63
$206K 0.05%
3,200
64
$109K 0.03%
12,988
65
$107K 0.03%
2,004
-100
66
$42K 0.01%
1,306
67
$40K 0.01%
20,000
-1,160
68
$35K 0.01%
30,000
69
– –
-32,700
70
– –
-313,161
71
– –
-3,395
72
– –
-296,437
73
– –
-340,062
74
– –
-16,000
1 2
3