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
$383M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$4.83M
3
+$4.51M
4
BHF icon
Brighthouse Financial
BHF
+$1.03M
5
WBA
Walgreens Boots Alliance
WBA
+$630K

Top Sells

1
+$7.87M
2
+$6.46M
3
+$1.8M
4
MET icon
MetLife
MET
+$1.22M
5
C icon
Citigroup
C
+$1.14M

Sector Composition

1 Financials 22.22%
2 Industrials 16.72%
3 Technology 14.26%
4 Healthcare 12.91%
5 Energy 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.13%
8,032
-2,100
52
$508K 0.13%
5,584
+479
53
$507K 0.13%
7,262
54
$504K 0.13%
2,705
+305
55
$498K 0.13%
172,747
56
$479K 0.13%
5,600
57
$440K 0.11%
7,000
-2,000
58
$429K 0.11%
8,686
59
$404K 0.11%
6,437
-600
60
$399K 0.1%
5,600
61
$383K 0.1%
7,960
+2,860
62
$375K 0.1%
20,250
63
$365K 0.1%
7,000
-2,000
64
$354K 0.09%
9,301
+1,107
65
$349K 0.09%
4,784
+184
66
$345K 0.09%
4,638
+1,034
67
$342K 0.09%
13,861
-7,299
68
$338K 0.09%
3,209
+146
69
$334K 0.09%
9,635
+788
70
$334K 0.09%
5,265
+201
71
$333K 0.09%
3,378
+672
72
$326K 0.09%
8,018
+3,000
73
$291K 0.08%
5,967
74
$289K 0.08%
6,000
+2,000
75
$286K 0.07%
5,880
+1,160
1 2
3
4