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
$369M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.99M
3
+$6.49M
4
OI icon
O-I Glass
OI
+$410K
5
AAPL icon
Apple
AAPL
+$380K

Top Sells

1
+$11.9M
2
+$8.98M
3
+$5.8M
4
MOD icon
Modine Manufacturing
MOD
+$4.83M
5
C icon
Citigroup
C
+$1.52M

Sector Composition

1 Financials 20.61%
2 Technology 16.33%
3 Industrials 14.09%
4 Communication Services 13.64%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$546K 0.15%
8,000
52
$541K 0.15%
10,480
-3,680
53
$541K 0.15%
7,795
+4,561
54
$462K 0.13%
5,972
+372
55
$434K 0.12%
6,699
-155
56
$433K 0.12%
2,539
-230
57
$426K 0.12%
8,189
+2,064
58
$411K 0.11%
20,250
59
$381K 0.1%
3,798
+250
60
$380K 0.1%
+25,000
61
$367K 0.1%
5,125
+341
62
$367K 0.1%
6,067
-500
63
$360K 0.1%
5,737
-700
64
$325K 0.09%
5,600
65
$316K 0.09%
4,360
-400
66
$295K 0.08%
7,834
+417
67
$277K 0.08%
5,216
-3,000
68
$262K 0.07%
6,280
-1,984
69
$258K 0.07%
4,140
-1,125
70
$257K 0.07%
6,000
71
$252K 0.07%
+2,207
72
$238K 0.06%
3,256
+43
73
$232K 0.06%
+2,900
74
$228K 0.06%
2,283
75
$226K 0.06%
+1,665
1 2
3
4