KA

KLCM Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.56M
3
+$8.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$630K
5
BLUE
bluebird bio
BLUE
+$556K

Top Sells

1
+$11.1M
2
+$7.74M
3
+$1.93M
4
ARW icon
Arrow Electronics
ARW
+$614K
5
JCI icon
Johnson Controls International
JCI
+$369K

Sector Composition

1 Financials 25.25%
2 Industrials 21.51%
3 Consumer Discretionary 20.15%
4 Technology 10.25%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-696
77
– –
-5,331
78
– –
-7,320
1 2 3
4