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
$406M
AUM Growth
-$323K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.5M
3
+$424K
4
RRC icon
Range Resources
RRC
+$410K
5
KSS icon
Kohl's
KSS
+$296K

Top Sells

1
+$7.74M
2
+$6.64M
3
+$5.32M
4
DD icon
DuPont de Nemours
DD
+$3.17M
5
MTG icon
MGIC Investment
MTG
+$502K

Sector Composition

1 Financials 20.1%
2 Healthcare 15.03%
3 Industrials 14.72%
4 Technology 13.75%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$665K 0.16%
11,646
-1,019
52
$658K 0.16%
5,939
-33
53
$533K 0.13%
9,860
-260
54
$523K 0.13%
4,480
55
$501K 0.12%
11,700
56
$471K 0.12%
11,497
+334
57
$456K 0.11%
3,345
+100
58
$453K 0.11%
9,468
-2,079
59
$447K 0.11%
55,000
+20,000
60
$438K 0.11%
3,821
61
$421K 0.1%
122,747
62
$410K 0.1%
7,836
+249
63
$405K 0.1%
3,258
-137
64
$390K 0.1%
1,956
+4
65
$386K 0.1%
4,080
-580
66
$385K 0.09%
9,683
+2,000
67
$370K 0.09%
2,131
-194
68
$368K 0.09%
5,132
-191
69
$362K 0.09%
7,641
+519
70
$361K 0.09%
2,489
+842
71
$338K 0.08%
6,715
+56
72
$337K 0.08%
9,402
-60
73
$334K 0.08%
5,000
74
$320K 0.08%
10,314
+750
75
$318K 0.08%
4,500
-567
1 2
3
4 5