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
$387M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$10.8M
3 +$6.06M
4
MOD icon
Modine Manufacturing
MOD
+$2.77M
5
SEE icon
Sealed Air
SEE
+$995K

Top Sells

1 +$22.7M
2 +$10.6M
3 +$2.31M
4
KMB icon
Kimberly-Clark
KMB
+$262K
5
BGG
Briggs & Stratton Corp.
BGG
+$245K

Sector Composition

1 Financials 29.32%
2 Consumer Discretionary 20.41%
3 Industrials 18.7%
4 Energy 11.58%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-6,529
77
-66,218
78
-302,150
79
-30,000