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
$369M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$7.21M
3
+$6.86M
4
OI icon
O-I Glass
OI
+$419K
5
MTUS icon
Metallus
MTUS
+$419K

Top Sells

1
+$12.4M
2
+$8.88M
3
+$6.57M
4
MOD icon
Modine Manufacturing
MOD
+$4.83M
5
C icon
Citigroup
C
+$1.69M

Sector Composition

1 Financials 20.56%
2 Technology 16.33%
3 Industrials 14.09%
4 Communication Services 13.64%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.06%
+6,168
77
$217K 0.06%
1,811
-400
78
$206K 0.06%
11,160
-6,700
79
$206K 0.06%
3,817
80
$168K 0.05%
+15,161
81
$152K 0.04%
10,066
82
$73K 0.02%
10,900
83
$67K 0.02%
112
+6
84
– –
-4,032
85
– –
-1,252
86
– –
-1,400
87
– –
-238,884
88
– –
-18,355
89
– –
-8,400
1 2 3
4