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
$406M
AUM Growth
-$323K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.5M
3
+$424K
4
RRC icon
Range Resources
RRC
+$410K
5
KSS icon
Kohl's
KSS
+$296K

Top Sells

1
+$7.74M
2
+$6.64M
3
+$5.32M
4
DD icon
DuPont de Nemours
DD
+$3.17M
5
MTG icon
MGIC Investment
MTG
+$502K

Sector Composition

1 Financials 20.1%
2 Healthcare 15.03%
3 Industrials 14.72%
4 Technology 13.75%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.08%
7,698
+528
77
$308K 0.08%
5,721
+464
78
$296K 0.07%
+6,225
79
$258K 0.06%
3,419
80
$253K 0.06%
1,675
81
$249K 0.06%
1,290
-335
82
$246K 0.06%
4,883
83
$245K 0.06%
1,197
84
$242K 0.06%
2,900
85
$234K 0.06%
1,757
-950
86
$233K 0.06%
5,216
87
$230K 0.06%
4,228
-170
88
$210K 0.05%
+3,256
89
$209K 0.05%
1,260
90
$206K 0.05%
779
-150
91
$204K 0.05%
+4,379
92
$204K 0.05%
16,571
93
$183K 0.05%
17,920
-1,146
94
$168K 0.04%
+16,400
95
$41K 0.01%
+10,000
96
$31K 0.01%
12,905
97
– –
-845
98
– –
-3,660
99
– –
-1,058
100
– –
-13,387
1 2 3
4
5