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
$383M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$4.83M
3
+$4.51M
4
BHF icon
Brighthouse Financial
BHF
+$1.03M
5
WBA
Walgreens Boots Alliance
WBA
+$630K

Top Sells

1
+$7.87M
2
+$6.46M
3
+$1.8M
4
MET icon
MetLife
MET
+$1.22M
5
C icon
Citigroup
C
+$1.14M

Sector Composition

1 Financials 22.22%
2 Industrials 16.72%
3 Technology 14.26%
4 Healthcare 12.91%
5 Energy 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 8.47%
1,357,758
-75,350
2
$27.6M 7.2%
379,223
-15,732
3
$23.6M 6.15%
700,319
+134,190
4
$20.1M 5.25%
792,647
-33,660
5
$19.7M 5.13%
397,062
-11,595
6
$18.8M 4.9%
307,336
-10,149
7
$17.8M 4.66%
154,006
+71
8
$16.1M 4.19%
332,043
+5,762
9
$14.1M 3.67%
415,210
-12,320
10
$13.4M 3.51%
686,677
+246,775
11
$12.4M 3.25%
130,115
-3,238
12
$12.4M 3.24%
463,298
-29,200
13
$11.7M 3.05%
448,089
-23,790
14
$11.6M 3.03%
180,633
-4,275
15
$11.3M 2.95%
279,899
-24,269
16
$10.4M 2.72%
200,681
-23,434
17
$10.4M 2.71%
74,775
+14
18
$10.1M 2.63%
400,297
-36,925
19
$9.42M 2.46%
61,349
-480
20
$8.91M 2.33%
243,755
-14,620
21
$8.31M 2.17%
431,730
-335,475
22
$8.22M 2.15%
409,900
+396,050
23
$6.53M 1.71%
153,025
+14,300
24
$5.51M 1.44%
439,500
-2,000
25
$2.85M 0.75%
53,241
1
2 3 4