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
101
-5,684
102
-346,737
103
-108