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
$288M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$9.47M
3
+$8.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$663K
5
DIS icon
Walt Disney
DIS
+$556K

Top Sells

1
+$11.7M
2
+$8.37M
3
+$2.02M
4
ARW icon
Arrow Electronics
ARW
+$713K
5
JCI icon
Johnson Controls International
JCI
+$394K

Sector Composition

1 Financials 25.25%
2 Industrials 21.51%
3 Consumer Discretionary 20.15%
4 Technology 10.25%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 6.52%
1,151,820
+19,855
2
$17.4M 6.05%
444,644
-791
3
$16.8M 5.83%
402,282
+7,075
4
$16.7M 5.81%
1,237,043
+5,536
5
$15.3M 5.32%
100,591
-380
6
$15.2M 5.27%
482,482
+5,139
7
$14.4M 5%
352,936
-9,656
8
$12.9M 4.49%
218,492
+2,450
9
$12.5M 4.35%
237,485
+2,860
10
$11.8M 4.12%
1,076,280
-27,220
11
$11.6M 4.04%
359,400
-4,980
12
$10.6M 3.68%
195,971
-154,800
13
$10.2M 3.55%
70,656
+66,232
14
$10.1M 3.5%
441,618
-8,025
15
$9.47M 3.29%
+332,709
16
$9.33M 3.24%
1,087,266
+15,816
17
$9.3M 3.23%
582,501
+6,331
18
$8.71M 3.03%
+55,405
19
$8.38M 2.91%
179,828
+10,037
20
$7.83M 2.72%
1,005,887
-6,095
21
$7.24M 2.51%
112,345
-11,065
22
$3.6M 1.25%
469,146
+52,770
23
$1.98M 0.69%
2,403
-26
24
$1.92M 0.67%
47,364
25
$1.74M 0.6%
20,762
-200
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