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
126
$253K 0.04%
+1,000
127
$249K 0.04%
3,088
128
$247K 0.04%
+2,940
129
$244K 0.04%
+24,500
130
$243K 0.04%
3,072
+2
131
$238K 0.04%
825
-183
132
$237K 0.04%
1,052
-6
133
$236K 0.04%
4,494
+126
134
$236K 0.04%
1,188
-54
135
$232K 0.04%
1,985
-29
136
$231K 0.04%
14,000
137
$229K 0.04%
+731
138
$228K 0.04%
+1,500
139
$221K 0.03%
+3,205
140
$220K 0.03%
+1,050
141
$219K 0.03%
982
-5
142
$218K 0.03%
+375
143
$208K 0.03%
10,370
144
$203K 0.03%
+1,358
145
$63.2K 0.01%
30,300
+8,000
146
$42.5K 0.01%
12,434
-2,100
147
$24K ﹤0.01%
10,000
148
$17.4K ﹤0.01%
23,000
149
$15.1K ﹤0.01%
10,000
150
$3.71K ﹤0.01%
30,000
+10,000
3 4 5
6
7