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
$375M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.8M
3
+$7.29M
4
BGG
Briggs & Stratton Corp.
BGG
+$3.63M
5
SIRI icon
SiriusXM
SIRI
+$2.45M

Top Sells

1
+$14.3M
2
+$9.94M
3
+$6.51M
4
MOD icon
Modine Manufacturing
MOD
+$3.21M
5
PTEN icon
Patterson-UTI
PTEN
+$1.58M

Sector Composition

1 Financials 21.52%
2 Energy 19.59%
3 Industrials 16.47%
4 Consumer Discretionary 14.18%
5 Technology 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 6.95%
401,324
-10,573
2
$21.9M 5.83%
465,295
-29
3
$21.3M 5.68%
430,342
+4,298
4
$21.3M 5.67%
949,319
-969
5
$20.7M 5.51%
611,187
-12,038
6
$20M 5.32%
160,953
+1,118
7
$19.8M 5.28%
1,141,400
+420,000
8
$19.5M 5.21%
1,135,945
-41,410
9
$19.4M 5.18%
564,736
+353,525
10
$17M 4.53%
627,950
-3,137
11
$16.1M 4.29%
427,337
+4,712
12
$14.9M 3.97%
870,293
-21,813
13
$13.5M 3.6%
222,310
-1,647
14
$13.4M 3.58%
292,000
-5,462
15
$12.5M 3.34%
211,274
-11,576
16
$11.8M 3.16%
+248,904
17
$11.4M 3.03%
776,725
-219,027
18
$10M 2.67%
316,162
-49,725
19
$8.69M 2.32%
336,636
-19,493
20
$8.58M 2.29%
347,312
+637
21
$8.19M 2.18%
367,925
+162,950
22
$6.39M 1.7%
149,148
23
$3.68M 0.98%
73,910
-6,020
24
$2.45M 0.65%
+76,431
25
$2.31M 0.61%
270,920
+11,519
1
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