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
$360M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$2.36M
3 +$1.13M
4
AAPL icon
Apple
AAPL
+$771K
5
HAL icon
Halliburton
HAL
+$636K

Top Sells

1 +$17M
2 +$12.4M
3 +$2.53M
4
SEE icon
Sealed Air
SEE
+$995K
5
HBI icon
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
-23,462
77
-2,585
78
-303,269
79
-12,988