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
$369M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.99M
3
+$6.49M
4
OI icon
O-I Glass
OI
+$410K
5
AAPL icon
Apple
AAPL
+$380K

Top Sells

1
+$11.9M
2
+$8.98M
3
+$5.8M
4
MOD icon
Modine Manufacturing
MOD
+$4.83M
5
C icon
Citigroup
C
+$1.52M

Sector Composition

1 Financials 20.61%
2 Technology 16.33%
3 Industrials 14.09%
4 Communication Services 13.64%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 7.07%
1,100,478
-245,022
2
$23.7M 6.43%
351,112
-22,484
3
$20.9M 5.66%
486,173
-209,365
4
$19.2M 5.2%
712,312
+260,264
5
$18.3M 4.96%
124,793
+47,639
6
$18.2M 4.94%
381,006
-11,169
7
$16.7M 4.53%
321,423
+5,253
8
$15.6M 4.23%
340,193
+141,435
9
$15.1M 4.09%
329,273
-9,999
10
$13.5M 3.66%
401,289
-16,189
11
$12.9M 3.5%
117,292
-11,078
12
$12.2M 3.3%
410,223
-27,228
13
$12M 3.25%
520,000
-25,400
14
$11.5M 3.11%
381,846
-395,241
15
$10.8M 2.94%
166,864
-9,942
16
$10.5M 2.86%
439,115
-24,600
17
$10.2M 2.76%
157,529
+3,793
18
$9.54M 2.59%
398,275
-6,525
19
$9.36M 2.54%
89,445
-1,945
20
$8.83M 2.4%
242,983
-26,118
21
$8.71M 2.36%
61,792
-813
22
$8.38M 2.27%
387,125
+18,925
23
$7.58M 2.06%
521,546
-1,331
24
$4.21M 1.14%
165,208
-813
25
$4M 1.08%
307,568
-60,000
1
2 3 4