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
$314M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$680K
3
+$563K
4
OI icon
O-I Glass
OI
+$529K
5
BMY icon
Bristol-Myers Squibb
BMY
+$471K

Top Sells

1
+$891K
2
+$783K
3
+$728K
4
JCI icon
Johnson Controls International
JCI
+$725K
5
WMT icon
Walmart Inc
WMT
+$719K

Sector Composition

1 Financials 25.29%
2 Consumer Discretionary 19.17%
3 Industrials 16.42%
4 Technology 13.94%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-93,100
77
– –
-9,718
78
– –
-1,306
79
– –
-18,851
80
$0 ﹤0.01%
10,000
-10,000
81
– –
-10,000
1 2 3
4