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
$277M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$6.43M
3
+$4.26M
4
SWN
Southwestern Energy Company
SWN
+$1.91M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$776K

Top Sells

1
+$10M
2
+$6.87M
3
+$6.74M
4
OI icon
O-I Glass
OI
+$1.43M
5
CHK
Chesapeake Energy Corporation
CHK
+$836K

Sector Composition

1 Financials 30.14%
2 Consumer Discretionary 20.85%
3 Industrials 19.79%
4 Energy 8.79%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.1%
5,312
52
$257K 0.09%
7,550
-7,700
53
$256K 0.09%
8,370
-14,551
54
$246K 0.09%
1,200
55
$246K 0.09%
3,639
56
$241K 0.09%
4,967
57
$239K 0.09%
+4,032
58
$232K 0.08%
+2,231
59
$213K 0.08%
696
-250
60
$174K 0.06%
11,667
+2,375
61
$96K 0.03%
1,144
62
$78K 0.03%
10,900
63
$30K 0.01%
1,364
-200
64
$18K 0.01%
1,300
65
$5K ﹤0.01%
20,000
66
$3K ﹤0.01%
1,306
67
$3K ﹤0.01%
10,000
68
– –
-4,500
69
– –
-2,000
70
– –
-6,200
71
– –
-127,589
72
– –
-23,000
73
– –
-2,000
1 2
3