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
$396M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.3M
3
+$6.33M
4
ATI icon
ATI
ATI
+$1.87M
5
GM icon
General Motors
GM
+$1.25M

Top Sells

1
+$10.7M
2
+$7.98M
3
+$5.52M
4
USB icon
US Bancorp
USB
+$3.48M
5
WFC icon
Wells Fargo
WFC
+$1.75M

Sector Composition

1 Financials 26.67%
2 Consumer Discretionary 21.05%
3 Industrials 19.77%
4 Energy 10.32%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.07%
+355
77
$282K 0.07%
+4,899
78
$282K 0.07%
+2,189
79
$281K 0.07%
13,867
80
$279K 0.07%
+1,500
81
$279K 0.07%
3,309
+143
82
$279K 0.07%
2,000
83
$272K 0.07%
+8,214
84
$270K 0.07%
9,690
-383,050
85
$268K 0.07%
+4,816
86
$267K 0.07%
+6,883
87
$265K 0.07%
+3,793
88
$265K 0.07%
+4,936
89
$259K 0.07%
+2,676
90
$258K 0.07%
+2,650
91
$251K 0.06%
+3,128
92
$248K 0.06%
+2,286
93
$245K 0.06%
+8,144
94
$235K 0.06%
+4,092
95
$229K 0.06%
+2,995
96
$227K 0.06%
+1,335
97
$224K 0.06%
6,200
98
$222K 0.06%
+1,909
99
$221K 0.06%
+4,230
100
$220K 0.06%
+2,747
1 2 3
4
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