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
$351M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.14M
3
+$683K
4
GM icon
General Motors
GM
+$656K
5
DRI icon
Darden Restaurants
DRI
+$528K

Top Sells

1
+$6.38M
2
+$5.13M
3
+$521K
4
MET icon
MetLife
MET
+$520K
5
DD icon
DuPont de Nemours
DD
+$466K

Sector Composition

1 Consumer Discretionary 19.09%
2 Energy 18.7%
3 Industrials 17.03%
4 Financials 16.67%
5 Technology 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 7%
564,877
-9,754
2
$20.6M 5.86%
418,594
+3,625
3
$19.5M 5.55%
464,916
-12,427
4
$18.9M 5.38%
629,100
-2,325
5
$18.4M 5.24%
160,623
+2,010
6
$17.2M 4.91%
354,690
-3,812
7
$16.4M 4.68%
1,122,600
-27,450
8
$16M 4.55%
1,156,068
-2,925
9
$15.8M 4.51%
636,175
+4,400
10
$15.5M 4.43%
903,481
-30,350
11
$14.6M 4.16%
682,750
+53,300
12
$14.5M 4.12%
617,176
+5,916
13
$13.4M 3.83%
440,350
+7,775
14
$11.5M 3.29%
424,053
-234,600
15
$10.9M 3.11%
699,900
-329,600
16
$10.9M 3.1%
708,325
+12,475
17
$10.6M 3.01%
+290,650
18
$9.76M 2.78%
84,994
-783
19
$8.68M 2.47%
341,450
+1,575
20
$8.38M 2.39%
365,724
+14,577
21
$8.37M 2.39%
262,899
+21,450
22
$7.54M 2.15%
209,570
+18,234
23
$5.93M 1.69%
78,186
-1,500
24
$5.46M 1.56%
149,148
-4,200
25
$3.34M 0.95%
80,758
+103
1
2 3