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
$387M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.8M
3
+$6.06M
4
MOD icon
Modine Manufacturing
MOD
+$2.77M
5
SEE icon
Sealed Air
SEE
+$995K

Top Sells

1
+$22.7M
2
+$10.6M
3
+$2.31M
4
KMB icon
Kimberly-Clark
KMB
+$262K
5
BGG
Briggs & Stratton Corp.
BGG
+$245K

Sector Composition

1 Financials 29.32%
2 Consumer Discretionary 20.41%
3 Industrials 18.7%
4 Energy 11.58%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 7.02%
779,202
+173,616
2
$25.7M 6.63%
738,902
+311,340
3
$25M 6.44%
1,395,735
+7,865
4
$24.3M 6.28%
449,804
+2,725
5
$24.2M 6.24%
386,192
-1,932
6
$23.5M 6.07%
487,496
+14,376
7
$22.6M 5.84%
446,756
+14,862
8
$20M 5.15%
164,758
+4,855
9
$19.8M 5.1%
732,599
+20,287
10
$17M 4.39%
303,269
+15,920
11
$16.8M 4.33%
221,050
-1,950
12
$15.3M 3.95%
337,400
-950
13
$14.4M 3.73%
1,061,725
+203,400
14
$13.3M 3.43%
1,159,700
+33,550
15
$12.4M 3.2%
596,491
+12,012
16
$11.3M 2.91%
+210,912
17
$11.1M 2.86%
542,075
-12,000
18
$9.9M 2.56%
407,375
+8,975
19
$9.3M 2.4%
160,696
+6,047
20
$6.77M 1.75%
150,693
+1,545
21
$3.83M 0.99%
69,930
+6,120
22
$2.71M 0.7%
291,359
+11,414
23
$2.53M 0.65%
91,117
-814,832
24
$2.39M 0.62%
20,035
+35
25
$2.11M 0.54%
22,817
+391
1
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