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
101
$448K 0.07%
+3,144
102
$444K 0.07%
+39,250
103
$435K 0.07%
4,474
104
$417K 0.06%
1,189
-350
105
$406K 0.06%
11,479
-977
106
$398K 0.06%
4,987
107
$383K 0.06%
3,629
+501
108
$381K 0.06%
3,280
-25
109
$367K 0.06%
9,318
-117
110
$362K 0.06%
3,663
+45
111
$349K 0.05%
1,124
-12
112
$343K 0.05%
5,822
+74
113
$342K 0.05%
943
114
$341K 0.05%
1,903
+488
115
$329K 0.05%
2,273
+34
116
$328K 0.05%
4,964
+44
117
$322K 0.05%
2,262
+350
118
$298K 0.05%
2,237
119
$295K 0.05%
3,987
120
$292K 0.05%
4,889
-50
121
$292K 0.05%
630
+82
122
$270K 0.04%
+700
123
$269K 0.04%
7,503
+1,448
124
$260K 0.04%
+551
125
$254K 0.04%
+1,358
3 4
5
6 7