We are live on ! Find out more
KA

KLCM Advisors Portfolio holdings

AUM $1.15B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$9.24M
3
+$5.99M
4
WRB icon
W.R. Berkley
WRB
+$884K
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$331K

Top Sells

1
+$11.5M
2
+$10.8M
3
+$4.02M
4
GM icon
General Motors
GM
+$3.91M
5
BAC icon
Bank of America
BAC
+$3.73M

Sector Composition

1 Financials 28.74%
2 Consumer Discretionary 22.26%
3 Industrials 18.88%
4 Energy 8.18%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-20,000
102
– –
-4,816
103
– –
-3,652
104
– –
-2,811
105
– –
-3,000
106
– –
-1,990
107
– –
-8,214
108
– –
-6,600
109
– –
-355
110
– –
-4,163
111
– –
-4,230
112
– –
-10,114
113
– –
-2,995
114
– –
-3,764
115
– –
-6,558
116
– –
-5,428
117
– –
-8,295
118
– –
-5,144
119
– –
-3,128
120
– –
-6,629
121
– –
-3,481
122
– –
-1,691
123
– –
-3,793
124
– –
-5,140
125
– –
-6,883
2 3 4
5
6