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
$360M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.36M
3
+$1.13M
4
AAPL icon
Apple
AAPL
+$771K
5
HAL icon
Halliburton
HAL
+$636K

Top Sells

1
+$17M
2
+$12.4M
3
+$2.53M
4
SEE icon
Sealed Air
SEE
+$995K
5
HBI icon
Hanesbrands
HBI
+$909K

Sector Composition

1 Financials 29.47%
2 Consumer Discretionary 22.13%
3 Industrials 19.62%
4 Energy 11.04%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$317K 0.09%
11,562
-69
52
$305K 0.08%
4,400
53
$304K 0.08%
3,705
54
$276K 0.08%
2,000
55
$274K 0.08%
6,497
+35
56
$274K 0.08%
+5,529
57
$268K 0.07%
3,166
-7,734
58
$258K 0.07%
13,867
59
$234K 0.07%
+6,200
60
$219K 0.06%
3,746
+367
61
$219K 0.06%
23,000
62
$207K 0.06%
+3,035
63
$169K 0.05%
1,300
64
$75K 0.02%
20,000
65
$71K 0.02%
20,000
66
$65K 0.02%
10,000
67
$50K 0.01%
1,604
68
$26K 0.01%
1,306
69
– –
-91,117
70
– –
-2,172
71
– –
-32,560
72
– –
-12,083
73
– –
-596,491
74
– –
-15,912
75
– –
-8,550
1 2
3
4