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
$396M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.3M
3
+$6.33M
4
ATI icon
ATI
ATI
+$1.87M
5
GM icon
General Motors
GM
+$1.25M

Top Sells

1
+$10.7M
2
+$7.98M
3
+$5.52M
4
USB icon
US Bancorp
USB
+$3.48M
5
WFC icon
Wells Fargo
WFC
+$1.75M

Sector Composition

1 Financials 26.67%
2 Consumer Discretionary 21.05%
3 Industrials 19.77%
4 Energy 10.32%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.12%
+6,826
52
$457K 0.12%
5,836
+2,131
53
$456K 0.12%
+6,558
54
$447K 0.11%
+10,114
55
$410K 0.1%
1,016
-180
56
$406K 0.1%
+3,652
57
$404K 0.1%
+37,149
58
$393K 0.1%
7,095
+95
59
$385K 0.1%
7,081
-95
60
$372K 0.09%
+2,756
61
$360K 0.09%
4,614
+47
62
$353K 0.09%
+8,295
63
$347K 0.09%
6,600
64
$332K 0.08%
+3,764
65
$331K 0.08%
7,370
+1,841
66
$330K 0.08%
+2,759
67
$325K 0.08%
4,970
+570
68
$313K 0.08%
+5,116
69
$307K 0.08%
+4,779
70
$306K 0.08%
6,629
+132
71
$297K 0.07%
+3,212
72
$295K 0.07%
+3,059
73
$295K 0.07%
+3,320
74
$286K 0.07%
+3,689
75
$284K 0.07%
4,231
+485
1 2
3
4 5