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
$407M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11M
3
+$10.9M
4
MRK icon
Merck
MRK
+$474K
5
NWL icon
Newell Brands
NWL
+$402K

Top Sells

1
+$8.71M
2
+$3.9M
3
+$2.79M
4
WFT
Weatherford International plc
WFT
+$2.44M
5
BHF icon
Brighthouse Financial
BHF
+$1.03M

Sector Composition

1 Financials 21.64%
2 Industrials 15.38%
3 Technology 14.57%
4 Healthcare 11.91%
5 Communication Services 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 7.98%
1,345,500
-12,258
2
$27.8M 6.83%
373,596
-5,627
3
$26.6M 6.54%
695,538
-4,781
4
$22.9M 5.63%
777,087
-15,560
5
$20.8M 5.1%
392,175
-4,887
6
$17M 4.17%
316,170
+8,834
7
$16M 3.94%
339,272
+7,229
8
$14.4M 3.54%
437,451
-10,638
9
$14.3M 3.52%
417,478
+2,268
10
$13.7M 3.37%
128,370
-1,745
11
$13.3M 3.26%
452,048
+422,858
12
$13.3M 3.26%
463,715
+417
13
$13M 3.2%
176,806
-3,827
14
$12.9M 3.16%
153,736
-270
15
$11.3M 2.78%
77,154
+2,379
16
$11.1M 2.73%
404,800
-5,100
17
$11M 2.71%
269,101
-10,798
18
$11M 2.7%
+545,400
19
$10.9M 2.67%
+91,390
20
$10M 2.47%
198,758
-1,923
21
$9.76M 2.4%
62,605
+1,256
22
$8.92M 2.19%
522,877
-163,800
23
$8.16M 2%
368,200
-32,097
24
$5.19M 1.27%
367,568
-71,932
25
$5.13M 1.26%
166,021
+12,996
1
2 3 4