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
$277M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$6.43M
3
+$4.26M
4
SWN
Southwestern Energy Company
SWN
+$1.91M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$776K

Top Sells

1
+$10M
2
+$6.87M
3
+$6.74M
4
OI icon
O-I Glass
OI
+$1.43M
5
CHK
Chesapeake Energy Corporation
CHK
+$836K

Sector Composition

1 Financials 30.14%
2 Consumer Discretionary 20.85%
3 Industrials 19.79%
4 Energy 8.79%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 7.48%
1,231,507
-30,069
2
$20.5M 7.38%
395,207
-4,850
3
$19.1M 6.91%
445,435
-1,487
4
$16.2M 5.86%
477,343
-198,175
5
$16.2M 5.85%
350,771
+139,100
6
$15.1M 5.44%
100,971
-45,989
7
$15M 5.41%
362,592
-16,137
8
$14.3M 5.15%
216,042
-4,050
9
$12.8M 4.61%
234,625
-4,050
10
$12.7M 4.6%
1,131,965
+4,330
11
$11.5M 4.14%
447,008
-19,025
12
$10M 3.62%
576,170
-81,975
13
$9.99M 3.61%
1,103,500
-13,050
14
$9.27M 3.35%
1,071,450
+1,041,450
15
$9.19M 3.32%
449,643
-9,525
16
$8.97M 3.24%
364,380
+173,075
17
$8.49M 3.07%
1,011,982
-30,818
18
$8.09M 2.92%
169,791
+1,185
19
$6.69M 2.41%
123,410
-2,925
20
$3.68M 1.33%
416,376
+49,041
21
$2.19M 0.79%
2,429
-929
22
$2.02M 0.73%
47,364
-16,000
23
$1.91M 0.69%
+268,750
24
$1.63M 0.59%
20,962
-1,800
25
$1.56M 0.56%
20,000
-284
1
2 3