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
$648M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$8.15M
3
+$8.14M
4
REYN icon
Reynolds Consumer Products
REYN
+$7.43M
5
DIS icon
Walt Disney
DIS
+$7.33M

Top Sells

1
+$15.7M
2
+$8.69M
3
+$7.61M
4
KMI icon
Kinder Morgan
KMI
+$7.29M
5
HBI icon
Hanesbrands
HBI
+$3.77M

Sector Composition

1 Technology 18.97%
2 Industrials 16.02%
3 Healthcare 13.98%
4 Financials 13.95%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.26%
59,496
-1,050
52
$1.7M 0.26%
+11,531
53
$1.67M 0.26%
33,213
-51
54
$1.58M 0.24%
27,490
-276
55
$1.57M 0.24%
16,737
+3,445
56
$1.41M 0.22%
9,644
-218
57
$1.39M 0.22%
12,788
-40
58
$1.39M 0.21%
5,576
-19
59
$1.31M 0.2%
+1,848
60
$1.12M 0.17%
7,166
-288
61
$1.12M 0.17%
34,450
-1,692
62
$1.11M 0.17%
3,760
-325
63
$1.1M 0.17%
9,995
-476
64
$1.08M 0.17%
+1,805
65
$1.07M 0.17%
6,566
-95,868
66
$1.05M 0.16%
6,161
-17
67
$1.04M 0.16%
3,974
-209
68
$1.02M 0.16%
10,042
+581
69
$1.02M 0.16%
2,851
+58
70
$964K 0.15%
45,081
+611
71
$951K 0.15%
3,651
-1,248
72
$938K 0.14%
12,975
73
$901K 0.14%
3,047
-42
74
$870K 0.13%
2,039
-409
75
$855K 0.13%
1,296
+59
1 2
3
4 5