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
$387M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.8M
3
+$6.06M
4
MOD icon
Modine Manufacturing
MOD
+$2.77M
5
SEE icon
Sealed Air
SEE
+$995K

Top Sells

1
+$22.7M
2
+$10.6M
3
+$2.31M
4
KMB icon
Kimberly-Clark
KMB
+$262K
5
BGG
Briggs & Stratton Corp.
BGG
+$245K

Sector Composition

1 Financials 29.32%
2 Consumer Discretionary 20.41%
3 Industrials 18.7%
4 Energy 11.58%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.09%
11,631
+804
52
$323K 0.08%
8,200
+5,000
53
$309K 0.08%
5,000
54
$304K 0.08%
4,400
55
$288K 0.07%
6,462
56
$275K 0.07%
2,000
+200
57
$264K 0.07%
+15,912
58
$259K 0.07%
+1,726
59
$258K 0.07%
13,867
60
$258K 0.07%
+8,550
61
$254K 0.07%
23,000
+1,000
62
$236K 0.06%
696
63
$221K 0.06%
+3,379
64
$205K 0.05%
+2,172
65
$203K 0.05%
+2,585
66
$192K 0.05%
1,300
+325
67
$148K 0.04%
12,988
68
$89K 0.02%
20,000
+6,000
69
$88K 0.02%
1,604
-400
70
$67K 0.02%
+10,000
71
$65K 0.02%
20,000
72
$44K 0.01%
1,306
73
– –
-4,800
74
– –
-2,545
75
– –
-3,770
1 2
3
4