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
$383M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$4.83M
3
+$4.51M
4
BHF icon
Brighthouse Financial
BHF
+$1.03M
5
WBA
Walgreens Boots Alliance
WBA
+$630K

Top Sells

1
+$7.87M
2
+$6.46M
3
+$1.8M
4
MET icon
MetLife
MET
+$1.22M
5
C icon
Citigroup
C
+$1.14M

Sector Composition

1 Financials 22.22%
2 Industrials 16.72%
3 Technology 14.26%
4 Healthcare 12.91%
5 Energy 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.06%
3,213
77
$218K 0.06%
2,283
78
$217K 0.06%
+1,327
79
$207K 0.05%
1,400
80
$193K 0.05%
10,066
81
$193K 0.05%
225
-42
82
$108K 0.03%
3,000
-100
83
$94K 0.02%
10,900
84
$11K ﹤0.01%
1,000
85
– –
-120,009
86
– –
-2,792
87
– –
-1,200
88
– –
-2,900
89
– –
-2,765
1 2 3
4