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
$648M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$8.15M
3
+$8.14M
4
REYN icon
Reynolds Consumer Products
REYN
+$7.43M
5
DIS icon
Walt Disney
DIS
+$7.33M

Top Sells

1
+$15.7M
2
+$8.69M
3
+$7.61M
4
KMI icon
Kinder Morgan
KMI
+$7.29M
5
HBI icon
Hanesbrands
HBI
+$3.77M

Sector Composition

1 Technology 18.97%
2 Industrials 16.02%
3 Healthcare 13.98%
4 Financials 13.95%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$847K 0.13%
3,519
+63
77
$825K 0.13%
2,332
+916
78
$797K 0.12%
+1,638
79
$795K 0.12%
12,839
-663
80
$777K 0.12%
2,243
-138
81
$753K 0.12%
+6,750
82
$728K 0.11%
18,036
+970
83
$717K 0.11%
2,810
-48
84
$715K 0.11%
3,025
-44
85
$668K 0.1%
7,164
-246
86
$612K 0.09%
8,456
-13
87
$599K 0.09%
49,101
+14,351
88
$557K 0.09%
3,438
+1,406
89
$556K 0.09%
37,046
90
$550K 0.09%
3,228
-353
91
$549K 0.08%
10,018
92
$548K 0.08%
10,526
+100
93
$528K 0.08%
8,785
-78
94
$523K 0.08%
13,900
95
$505K 0.08%
1,262
-6
96
$489K 0.08%
5,037
-43
97
$475K 0.07%
9,263
+1,715
98
$475K 0.07%
3,907
99
$471K 0.07%
13,000
100
$455K 0.07%
1,003
-147
2 3
4
5 6