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
151
-171,711
152
-218,522
153
-1,567
154
-15,758