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
$314M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$686K
3
+$537K
4
WFC icon
Wells Fargo
WFC
+$521K
5
AAPL icon
Apple
AAPL
+$481K

Top Sells

1
+$891K
2
+$783K
3
+$741K
4
JCI icon
Johnson Controls International
JCI
+$725K
5
WMT icon
Walmart
WMT
+$712K

Sector Composition

1 Financials 25.29%
2 Consumer Discretionary 19.17%
3 Industrials 16.42%
4 Technology 13.94%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 7.28%
1,265,992
-22,642
2
$19.2M 6.11%
1,227,419
-34,499
3
$18.9M 6.02%
400,525
-8,805
4
$17.4M 5.53%
438,779
-13,803
5
$16.5M 5.24%
519,272
-14,614
6
$15.2M 4.84%
478,966
-23,319
7
$14.3M 4.56%
101,028
-827
8
$14.1M 4.5%
212,100
-8,003
9
$12.8M 4.07%
1,077,783
-25,752
10
$11.7M 3.72%
239,707
-4,511
11
$11.6M 3.69%
630,061
+29,196
12
$11.2M 3.55%
214,758
-5,897
13
$11.1M 3.53%
1,089,453
-35,928
14
$11M 3.51%
72,545
-2,177
15
$10.8M 3.43%
448,623
-29,628
16
$9.54M 3.04%
57,199
+664
17
$8.2M 2.61%
211,498
+3,523
18
$8.16M 2.6%
186,432
-9,459
19
$6.86M 2.18%
107,182
-2,910
20
$6.5M 2.07%
+251,950
21
$6.47M 2.06%
201,273
+9,503
22
$6.14M 1.95%
156,324
+5,439
23
$6.11M 1.94%
1,086,856
-2,531
24
$3.75M 1.19%
469,146
25
$2.66M 0.85%
2,124
-229
1
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