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
$354M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.19M
3
+$6.38M
4
RRC icon
Range Resources
RRC
+$5.78M
5
ATI icon
ATI
ATI
+$2.06M

Top Sells

1
+$12.5M
2
+$6.82M
3
+$4.79M
4
ARW icon
Arrow Electronics
ARW
+$4.61M
5
MOD icon
Modine Manufacturing
MOD
+$1.95M

Sector Composition

1 Financials 22.16%
2 Industrials 15.91%
3 Technology 13.69%
4 Healthcare 12.76%
5 Energy 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.12%
6,737
-662
52
$407K 0.11%
2,300
-210
53
$400K 0.11%
2,900
54
$394K 0.11%
2,400
-850
55
$370K 0.1%
5,967
-200
56
$342K 0.1%
+16,460
57
$337K 0.1%
4,600
+200
58
$330K 0.09%
5,600
59
$285K 0.08%
1,200
60
$285K 0.08%
240
+10
61
$260K 0.07%
2,297
-100
62
$260K 0.07%
20,250
63
$250K 0.07%
3,844
-250
64
$242K 0.07%
4,000
65
$237K 0.07%
+2,663
66
$236K 0.07%
3,304
67
$225K 0.06%
7,486
+333
68
$219K 0.06%
10,066
69
$219K 0.06%
+3,324
70
$210K 0.06%
3,213
71
$207K 0.06%
2,792
72
$207K 0.06%
3,537
-365
73
$200K 0.06%
+1,865
74
$87K 0.02%
10,900
75
$71K 0.02%
3,100
1 2
3
4