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
$428M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.6M
3
+$9.52M
4
C icon
Citigroup
C
+$9.21M
5
BGG
Briggs & Stratton Corp.
BGG
+$4.31M

Top Sells

1
+$9.16M
2
+$6.52M
3
+$5.32M
4
ATI icon
ATI
ATI
+$899K
5
INTC icon
Intel
INTC
+$725K

Sector Composition

1 Financials 23.73%
2 Energy 17.32%
3 Consumer Discretionary 16.31%
4 Industrials 15.37%
5 Technology 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 5.97%
1,113,100
-28,300
2
$23.4M 5.46%
940,899
-8,420
3
$23.4M 5.46%
472,083
+6,788
4
$23M 5.36%
439,247
+8,905
5
$22.3M 5.21%
387,474
+165,164
6
$21.5M 5.01%
620,262
+9,075
7
$21.3M 4.98%
587,386
+22,650
8
$20.9M 4.88%
444,404
+195,500
9
$20.7M 4.83%
278,224
-123,100
10
$20.4M 4.75%
1,324,220
+188,275
11
$20.1M 4.69%
159,722
-1,231
12
$18.4M 4.29%
407,412
-19,925
13
$13.4M 3.12%
293,850
+1,850
14
$12.9M 3%
+222,100
15
$12.6M 2.95%
+335,725
16
$12.6M 2.94%
208,524
-2,750
17
$12.5M 2.92%
795,875
+19,150
18
$12.2M 2.84%
408,875
-219,075
19
$11.8M 2.76%
578,500
+210,575
20
$11.7M 2.72%
597,424
-272,869
21
$10.4M 2.42%
296,437
-19,725
22
$9.68M 2.26%
313,161
-23,475
23
$7.77M 1.81%
340,062
-7,250
24
$6.46M 1.51%
149,148
25
$3.87M 0.9%
73,610
-300
1
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