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
$283M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.81M
3
+$4.1M
4
WRB icon
W.R. Berkley
WRB
+$869K
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$327K

Top Sells

1
+$11.3M
2
+$10.8M
3
+$3.83M
4
C icon
Citigroup
C
+$3.66M
5
BAC icon
Bank of America
BAC
+$3.46M

Sector Composition

1 Financials 28.74%
2 Consumer Discretionary 22.26%
3 Industrials 18.88%
4 Energy 8.18%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 7.18%
675,518
-127,697
2
$19.8M 7.02%
400,057
-73,676
3
$19.7M 6.96%
1,261,576
-221,854
4
$18.8M 6.65%
446,922
-44,641
5
$17.8M 6.29%
146,960
-26,969
6
$16.4M 5.8%
378,729
-72,578
7
$16M 5.66%
1,127,635
+289,117
8
$13.6M 4.83%
658,145
-117,442
9
$13.4M 4.75%
220,092
-41,628
10
$11.9M 4.2%
238,675
-226,375
11
$11.3M 3.98%
466,033
-75,258
12
$10M 3.55%
127,589
-23,402
13
$9.92M 3.51%
459,168
-71,259
14
$9.21M 3.26%
211,671
+200,316
15
$8.84M 3.13%
1,042,800
-212,826
16
$8.79M 3.11%
1,116,550
-204,050
17
$7.81M 2.76%
+168,606
18
$6.98M 2.47%
126,335
-32,394
19
$6.14M 2.17%
191,305
-32,979
20
$4.92M 1.74%
3,358
-600
21
$3.4M 1.2%
367,335
+31,143
22
$2.6M 0.92%
63,364
-6,080
23
$1.79M 0.63%
20,284
-49
24
$1.69M 0.6%
22,762
-2,531
25
$1.62M 0.57%
31,537
-1,741
1
2 3 4 5