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
$354M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.19M
3
+$6.38M
4
RRC icon
Range Resources
RRC
+$5.78M
5
ATI icon
ATI
ATI
+$2.06M

Top Sells

1
+$12.5M
2
+$6.82M
3
+$4.79M
4
ARW icon
Arrow Electronics
ARW
+$4.61M
5
MOD icon
Modine Manufacturing
MOD
+$1.95M

Sector Composition

1 Financials 22.16%
2 Industrials 15.91%
3 Technology 13.69%
4 Healthcare 12.76%
5 Energy 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 6.84%
404,948
+12,325
2
$23.8M 6.71%
1,323,984
+114,525
3
$21.8M 6.16%
152,881
+6,395
4
$19.3M 5.46%
819,598
-203,244
5
$18.8M 5.3%
385,483
+23,325
6
$18.5M 5.23%
305,460
+135,133
7
$18.4M 5.2%
545,529
+6,125
8
$14.6M 4.11%
326,332
+3,157
9
$13.4M 3.78%
412,627
+22,454
10
$12.1M 3.42%
416,122
+198,610
11
$12M 3.37%
136,078
-17,595
12
$11.9M 3.37%
586,172
+5,775
13
$11.9M 3.36%
497,650
+6,675
14
$11.5M 3.24%
69,026
-1,453
15
$11.4M 3.21%
473,904
+9,225
16
$11.3M 3.18%
178,093
+172,329
17
$10.6M 3.01%
226,196
+4,375
18
$10.5M 2.97%
297,670
+3,800
19
$9.31M 2.63%
763,055
-159,855
20
$9.18M 2.59%
61,930
+3,400
21
$7.27M 2.05%
123,360
-115,791
22
$6.86M 1.94%
261,925
-775
23
$6.38M 1.8%
+135,255
24
$4.67M 1.32%
461,500
-1,945
25
$3.56M 1%
534,557
-11,925
1
2 3 4