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
$407M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11M
3
+$10.9M
4
MRK icon
Merck
MRK
+$474K
5
NWL icon
Newell Brands
NWL
+$402K

Top Sells

1
+$8.71M
2
+$3.9M
3
+$2.79M
4
WFT
Weatherford International plc
WFT
+$2.44M
5
BHF icon
Brighthouse Financial
BHF
+$1.03M

Sector Composition

1 Financials 21.64%
2 Industrials 15.38%
3 Technology 14.57%
4 Healthcare 11.91%
5 Communication Services 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.06%
1,400
77
$223K 0.05%
2,283
78
$213K 0.05%
+8,400
79
$211K 0.05%
+3,234
80
$200K 0.05%
+3,817
81
$182K 0.04%
10,066
82
$88K 0.02%
10,900
83
$84K 0.02%
106
-119
84
– –
-16,900
85
– –
-5,880
86
– –
-7,000
87
– –
-3,000
88
– –
-1,000
89
– –
-533,058
1 2 3
4