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
$396M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.3M
3
+$6.33M
4
ATI icon
ATI
ATI
+$1.87M
5
GM icon
General Motors
GM
+$1.25M

Top Sells

1
+$10.7M
2
+$7.98M
3
+$5.52M
4
USB icon
US Bancorp
USB
+$3.48M
5
WFC icon
Wells Fargo
WFC
+$1.75M

Sector Composition

1 Financials 26.67%
2 Consumer Discretionary 21.05%
3 Industrials 19.77%
4 Energy 10.32%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 6.75%
803,215
+37,425
2
$26.2M 6.6%
473,733
+13,027
3
$25.3M 6.39%
838,518
+61,953
4
$25.2M 6.37%
1,483,430
+69,873
5
$24.5M 6.19%
491,563
+3,366
6
$23.4M 5.9%
451,307
+18,654
7
$23M 5.79%
465,050
+128,175
8
$22.1M 5.59%
173,929
+8,882
9
$17.8M 4.49%
775,587
+32,700
10
$17.7M 4.47%
261,720
-117,842
11
$15.4M 3.89%
1,255,626
+63,776
12
$14.3M 3.6%
+541,291
13
$14.2M 3.57%
1,320,600
+83,500
14
$12.5M 3.16%
530,427
+518,865
15
$12.3M 3.11%
150,991
-67,684
16
$11.1M 2.79%
224,284
+10,434
17
$10.8M 2.71%
552,350
+21,075
18
$8.86M 2.23%
158,729
+9,593
19
$8.84M 2.23%
3,958
+359
20
$3.83M 0.97%
336,192
+55,840
21
$3.01M 0.76%
69,444
-80,174
22
$2.81M 0.71%
89,744
+27,832
23
$2.1M 0.53%
25,293
+2,276
24
$1.94M 0.49%
20,333
+298
25
$1.87M 0.47%
33,278
-31,064
1
2 3 4 5