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
$354M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.19M
3
+$6.38M
4
RRC icon
Range Resources
RRC
+$5.78M
5
ATI icon
ATI
ATI
+$2.06M

Top Sells

1
+$12.5M
2
+$6.82M
3
+$4.79M
4
ARW icon
Arrow Electronics
ARW
+$4.61M
5
MOD icon
Modine Manufacturing
MOD
+$1.95M

Sector Composition

1 Financials 22.16%
2 Industrials 15.91%
3 Technology 13.69%
4 Healthcare 12.76%
5 Energy 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20K 0.01%
1,000
77
$15K ﹤0.01%
+10,000
78
– –
-64,613
79
– –
-1,044,792
80
– –
-4,800
81
– –
-5,853
82
– –
-3,297
83
– –
-31,992
84
– –
-20,148
1 2 3
4