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
$288M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$9.59M
2 +$9.47M
3 +$8.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$663K
5
DIS icon
Walt Disney
DIS
+$556K

Top Sells

1 +$11.7M
2 +$8.37M
3 +$2.02M
4
ARW icon
Arrow Electronics
ARW
+$713K
5
JCI icon
Johnson Controls International
JCI
+$394K

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
-2,231
78
-7,320