KA

KLCM Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.06%
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
126
– –
-3,320
127
– –
-3,212
128
– –
-2,759
129
– –
-9,690
130
– –
-4,921
2 3 4 5
6