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
$360M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.36M
3
+$1.13M
4
AAPL icon
Apple
AAPL
+$771K
5
HAL icon
Halliburton
HAL
+$636K

Top Sells

1
+$17M
2
+$12.4M
3
+$2.53M
4
SEE icon
Sealed Air
SEE
+$995K
5
HBI icon
Hanesbrands
HBI
+$909K

Sector Composition

1 Financials 29.47%
2 Consumer Discretionary 22.13%
3 Industrials 19.62%
4 Energy 11.04%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 7.98%
765,790
-13,412
2
$23.7M 6.59%
460,706
+10,902
3
$23.3M 6.47%
776,565
+37,663
4
$23M 6.39%
379,562
-6,630
5
$22.9M 6.35%
432,653
-14,103
6
$22M 6.11%
488,197
+701
7
$21.8M 6.04%
1,413,557
+17,822
8
$19.6M 5.45%
165,047
+289
9
$17.9M 4.98%
218,675
-2,375
10
$17.3M 4.81%
742,887
+10,288
11
$16.7M 4.63%
1,237,100
+175,375
12
$16.1M 4.48%
336,875
-525
13
$14.7M 4.07%
1,191,850
+32,150
14
$11.1M 3.09%
213,850
+2,938
15
$10.9M 3.03%
531,275
-10,800
16
$10.2M 2.83%
+3,599
17
$9.63M 2.67%
392,740
-14,635
18
$9.12M 2.53%
149,136
-11,560
19
$6.53M 1.81%
149,618
-1,075
20
$3.5M 0.97%
64,342
-5,588
21
$2.7M 0.75%
280,352
-11,007
22
$2.17M 0.6%
20,035
23
$1.96M 0.54%
23,017
+200
24
$1.93M 0.53%
61,912
+24,792
25
$1.61M 0.45%
107,892
1
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