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
$407M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11M
3
+$10.9M
4
MRK icon
Merck
MRK
+$474K
5
NWL icon
Newell Brands
NWL
+$402K

Top Sells

1
+$8.71M
2
+$3.9M
3
+$2.79M
4
WFT
Weatherford International plc
WFT
+$2.44M
5
BHF icon
Brighthouse Financial
BHF
+$1.03M

Sector Composition

1 Financials 21.64%
2 Industrials 15.38%
3 Technology 14.57%
4 Healthcare 11.91%
5 Communication Services 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.14%
6,575
+1,937
52
$559K 0.14%
6,085
+501
53
$558K 0.14%
8,000
+1,000
54
$546K 0.13%
172,747
55
$482K 0.12%
2,769
+64
56
$473K 0.12%
5,600
57
$462K 0.11%
6,854
-408
58
$441K 0.11%
8,216
-470
59
$428K 0.11%
6,437
60
$381K 0.09%
3,548
+170
61
$377K 0.09%
5,600
62
$376K 0.09%
5,265
63
$373K 0.09%
17,860
+3,999
64
$373K 0.09%
20,250
65
$361K 0.09%
4,784
66
$354K 0.09%
8,264
+246
67
$352K 0.09%
6,567
+600
68
$305K 0.07%
6,000
69
$285K 0.07%
7,417
-2,218
70
$283K 0.07%
6,125
-3,176
71
$278K 0.07%
4,760
-3,200
72
$252K 0.06%
2,211
-998
73
$247K 0.06%
4,032
-4,000
74
$247K 0.06%
3,213
75
$237K 0.06%
1,252
-75
1 2
3
4