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
$406M
AUM Growth
-$323K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.5M
3
+$424K
4
RRC icon
Range Resources
RRC
+$410K
5
KSS icon
Kohl's
KSS
+$296K

Top Sells

1
+$7.74M
2
+$6.64M
3
+$5.32M
4
DD icon
DuPont de Nemours
DD
+$3.17M
5
MTG icon
MGIC Investment
MTG
+$502K

Sector Composition

1 Financials 20.1%
2 Healthcare 15.03%
3 Industrials 14.72%
4 Technology 13.75%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 7.94%
1,279,697
+883
2
$28.8M 7.1%
1,139,350
+6,521
3
$25.9M 6.39%
370,422
-4,365
4
$19.3M 4.75%
338,682
-135,778
5
$18.8M 4.62%
898,837
+2,650
6
$18.4M 4.52%
369,934
-7,012
7
$17.5M 4.32%
133,110
-1,336
8
$17.3M 4.25%
216,019
-3,122
9
$16M 3.94%
389,532
+3,500
10
$15M 3.69%
107,326
-2,673
11
$14.7M 3.63%
400,020
-10,920
12
$14.4M 3.55%
128,968
-3,405
13
$14.3M 3.52%
315,170
+143,328
14
$11.5M 2.84%
397,966
-3,861
15
$11M 2.71%
201,458
-121,296
16
$10.7M 2.63%
+216,419
17
$10.4M 2.56%
100,556
+4,107
18
$10.1M 2.49%
440,982
-4,325
19
$9.25M 2.28%
240,109
-1,043
20
$7.73M 1.9%
152,266
-1,185
21
$7.35M 1.81%
425,539
+8,975
22
$7.04M 1.73%
52,380
-2,695
23
$6.33M 1.56%
84,345
-42,203
24
$5M 1.23%
349,575
-9,375
25
$4.5M 1.11%
644,895
+58,751
1
2 3 4 5