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
$378M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.09M
3
+$748K
4
MOD icon
Modine Manufacturing
MOD
+$741K
5
LTS
Ladenburg Thalmann Financial Services Inc
LTS
+$732K

Top Sells

1
+$10.4M
2
+$9.68M
3
+$7.77M
4
ARW icon
Arrow Electronics
ARW
+$2.98M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

1 Financials 28.36%
2 Consumer Discretionary 16.57%
3 Industrials 15.72%
4 Energy 14.85%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 6.27%
1,387,870
+63,650
2
$23.4M 6.2%
1,126,150
+13,050
3
$23.4M 6.19%
388,124
+650
4
$23.2M 6.13%
447,079
+2,675
5
$22.8M 6.04%
905,949
-34,950
6
$22.7M 6%
473,120
+1,037
7
$19.9M 5.27%
431,894
-7,353
8
$19.6M 5.2%
159,903
+181
9
$19.3M 5.12%
605,586
+18,200
10
$18.7M 4.95%
287,349
+9,125
11
$18.6M 4.91%
712,312
+92,050
12
$15.9M 4.2%
427,562
+20,150
13
$14M 3.7%
223,000
+900
14
$13.6M 3.6%
338,350
+2,625
15
$10.7M 2.84%
584,479
-12,945
16
$10.6M 2.8%
302,150
+8,300
17
$10.2M 2.7%
858,325
+62,450
18
$9.98M 2.64%
554,075
-24,425
19
$9.97M 2.64%
398,400
-10,475
20
$8.56M 2.27%
154,649
-53,875
21
$6.24M 1.65%
149,148
22
$3.31M 0.88%
63,810
-9,800
23
$2.31M 0.61%
66,218
+9,803
24
$2.19M 0.58%
279,945
-4,481
25
$2.17M 0.57%
20,000
1
2 3