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
$396M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.3M
3
+$6.33M
4
ATI icon
ATI
ATI
+$1.87M
5
GM icon
General Motors
GM
+$1.25M

Top Sells

1
+$10.7M
2
+$7.98M
3
+$5.52M
4
USB icon
US Bancorp
USB
+$3.48M
5
WFC icon
Wells Fargo
WFC
+$1.75M

Sector Composition

1 Financials 26.67%
2 Consumer Discretionary 21.05%
3 Industrials 19.77%
4 Energy 10.32%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.06%
+5,428
102
$218K 0.06%
+3,481
103
$216K 0.05%
+1,410
104
$213K 0.05%
+3,576
105
$211K 0.05%
3,000
-35
106
$211K 0.05%
+1,990
107
$211K 0.05%
+1,691
108
$207K 0.05%
+5,140
109
$204K 0.05%
+4,163
110
$202K 0.05%
+5,324
111
$201K 0.05%
+5,144
112
$200K 0.05%
+7,000
113
$160K 0.04%
23,000
114
$139K 0.04%
5,528
+3,924
115
$111K 0.03%
+874
116
$107K 0.03%
1,300
117
$86K 0.02%
20,000
118
$59K 0.01%
31,925
+11,925
119
$44K 0.01%
10,000
120
$42K 0.01%
2,556
+1,250
121
$29K 0.01%
+500
122
$18K ﹤0.01%
+4,921
123
– –
-20,000
124
– –
-107,892
1 2 3 4
5