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
$366M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.47M
3
+$4.46M
4
DINO icon
HF Sinclair
DINO
+$566K
5
ETN icon
Eaton
ETN
+$533K

Top Sells

1
+$11.7M
2
+$8.79M
3
+$8.02M
4
JCI icon
Johnson Controls International
JCI
+$7.46M
5
ARW icon
Arrow Electronics
ARW
+$7.15M

Sector Composition

1 Financials 21.25%
2 Energy 17.83%
3 Industrials 17.37%
4 Consumer Discretionary 16.5%
5 Technology 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 6.25%
426,044
-138,833
2
$22.8M 6.22%
411,897
-6,697
3
$22.4M 6.11%
465,324
+408
4
$22.3M 6.09%
623,225
-5,875
5
$21.5M 5.87%
159,835
-788
6
$21.3M 5.82%
950,288
+333,112
7
$18.3M 5.01%
1,177,355
+21,287
8
$17.8M 4.86%
631,087
-5,088
9
$15.8M 4.31%
892,106
-11,375
10
$15.1M 4.11%
422,625
-17,725
11
$14.3M 3.92%
421,303
-2,750
12
$13.1M 3.58%
223,957
+213,605
13
$12.8M 3.49%
995,752
-126,848
14
$12.1M 3.3%
222,850
-131,840
15
$11.7M 3.2%
297,462
+6,812
16
$11.2M 3.05%
721,400
+13,075
17
$9.94M 2.72%
83,739
-1,255
18
$9.26M 2.53%
365,887
-316,863
19
$9.24M 2.53%
356,129
-9,595
20
$8.63M 2.36%
211,211
+1,641
21
$6.88M 1.88%
346,675
+5,225
22
$6.51M 1.78%
77,202
-984
23
$6.03M 1.65%
149,148
24
$4.46M 1.22%
+204,975
25
$3.63M 0.99%
79,930
-828
1
2 3