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
$392M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.21M
3
+$2.21M
4
KMI icon
Kinder Morgan
KMI
+$1.56M
5
MOD icon
Modine Manufacturing
MOD
+$1.31M

Top Sells

1
+$7.16M
2
+$7.04M
3
+$3.85M
4
C icon
Citigroup
C
+$393K
5
UPS icon
United Parcel Service
UPS
+$364K

Sector Composition

1 Financials 20.77%
2 Industrials 14.81%
3 Healthcare 14.59%
4 Technology 14.47%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$664K 0.17%
5,939
52
$601K 0.15%
9,860
53
$598K 0.15%
15,090
+7,392
54
$554K 0.14%
4,674
+194
55
$521K 0.13%
4,029
+208
56
$507K 0.13%
9,831
+363
57
$486K 0.12%
11,700
58
$476K 0.12%
10,699
+3,984
59
$468K 0.12%
3,406
+917
60
$439K 0.11%
5,060
+980
61
$431K 0.11%
3,630
+372
62
$430K 0.11%
11,306
-191
63
$423K 0.11%
3,345
64
$383K 0.1%
+20,000
65
$376K 0.1%
5,116
-16
66
$367K 0.09%
2,131
67
$356K 0.09%
7,986
+150
68
$351K 0.09%
1,956
69
$346K 0.09%
55,000
70
$343K 0.09%
6,208
+487
71
$338K 0.09%
9,402
72
$337K 0.09%
8,235
+594
73
$334K 0.09%
5,000
74
$324K 0.08%
9,483
-200
75
$313K 0.08%
1,756
+466
1 2
3
4 5