KA

KLCM Advisors Portfolio holdings

AUM $1.15B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.26M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$749K
5
HAL icon
Halliburton
HAL
+$605K

Top Sells

1
+$17M
2
+$12.4M
3
+$2.53M
4
SEE
Sealed Air
SEE
+$995K
5
HBI
Hanesbrands
HBI
+$909K

Sector Composition

1 Financials 29.47%
2 Consumer Discretionary 22.13%
3 Industrials 19.62%
4 Energy 11.04%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-12,083
77
– –
-32,560
78
– –
-2,172
79
– –
-91,117
1 2 3
4