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
$392M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.21M
3
+$2.21M
4
KMI icon
Kinder Morgan
KMI
+$1.56M
5
MOD icon
Modine Manufacturing
MOD
+$1.31M

Top Sells

1
+$7.16M
2
+$7.04M
3
+$3.85M
4
C icon
Citigroup
C
+$393K
5
UPS icon
United Parcel Service
UPS
+$364K

Sector Composition

1 Financials 20.77%
2 Industrials 14.81%
3 Healthcare 14.59%
4 Technology 14.47%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.08%
6,225
77
$295K 0.08%
4,883
78
$291K 0.07%
122,747
79
$278K 0.07%
1,957
+200
80
$274K 0.07%
4,344
+116
81
$270K 0.07%
+1,855
82
$265K 0.07%
1,197
83
$252K 0.06%
3,419
84
$244K 0.06%
+847
85
$244K 0.06%
+2,840
86
$241K 0.06%
2,900
87
$235K 0.06%
5,379
+1,000
88
$233K 0.06%
5,216
89
$231K 0.06%
1,475
-200
90
$222K 0.06%
1,319
+59
91
$216K 0.06%
+1,122
92
$212K 0.05%
779
93
$206K 0.05%
+3,380
94
$160K 0.04%
17,420
-500
95
$99K 0.03%
16,400
96
$27K 0.01%
12,905
97
$23K 0.01%
10,000
98
$20K 0.01%
+10,000
99
– –
-10,314
100
– –
-3,256
1 2 3
4
5