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
$283M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.81M
3
+$4.1M
4
WRB icon
W.R. Berkley
WRB
+$869K
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$327K

Top Sells

1
+$11.3M
2
+$10.8M
3
+$3.83M
4
C icon
Citigroup
C
+$3.66M
5
BAC icon
Bank of America
BAC
+$3.46M

Sector Composition

1 Financials 28.74%
2 Consumer Discretionary 22.26%
3 Industrials 18.88%
4 Energy 8.18%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.1%
5,832
-1,249
52
$269K 0.1%
30,000
-7,149
53
$267K 0.09%
3,705
-2,131
54
$259K 0.09%
+10,100
55
$257K 0.09%
+9,292
56
$252K 0.09%
4,908
-2,267
57
$242K 0.09%
6,200
58
$240K 0.08%
3,639
-50
59
$231K 0.08%
+1,200
60
$223K 0.08%
7,320
-18,900
61
$207K 0.07%
+2,000
62
$188K 0.07%
23,000
63
$116K 0.04%
1,144
+270
64
$88K 0.03%
1,300
65
$79K 0.03%
+10,900
66
$28K 0.01%
1,564
-3,964
67
$12K ﹤0.01%
20,000
-11,925
68
$7K ﹤0.01%
1,306
-1,250
69
$5K ﹤0.01%
10,000
70
– –
-4,231
71
– –
-6,361
72
– –
-2,747
73
– –
-1,410
74
– –
-4,899
75
– –
-13,867
1 2
3
4 5