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
$392M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.21M
3
+$2.21M
4
KMI icon
Kinder Morgan
KMI
+$1.56M
5
MOD icon
Modine Manufacturing
MOD
+$1.31M

Top Sells

1
+$7.16M
2
+$7.04M
3
+$3.85M
4
C icon
Citigroup
C
+$393K
5
UPS icon
United Parcel Service
UPS
+$364K

Sector Composition

1 Financials 20.77%
2 Industrials 14.81%
3 Healthcare 14.59%
4 Technology 14.47%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 7.17%
1,388,602
+108,905
2
$25.4M 6.47%
888,927
-250,423
3
$25.2M 6.42%
364,732
-5,690
4
$20.1M 5.12%
974,610
+75,773
5
$18.6M 4.75%
134,017
+907
6
$18.6M 4.74%
338,306
-376
7
$17.3M 4.41%
367,089
-2,845
8
$17.2M 4.37%
213,724
-2,295
9
$17.1M 4.36%
337,705
+22,535
10
$16.1M 4.1%
472,011
+82,479
11
$15.4M 3.93%
131,165
+2,197
12
$13.8M 3.51%
105,682
-1,644
13
$12.5M 3.19%
262,899
+46,480
14
$12M 3.05%
302,805
-97,215
15
$11.9M 3.02%
406,747
+8,781
16
$11.7M 2.98%
97,521
-3,035
17
$10.2M 2.6%
206,483
+5,025
18
$8.9M 2.27%
237,360
-2,749
19
$8.45M 2.15%
480,882
+39,900
20
$8.39M 2.14%
155,429
+3,163
21
$6.54M 1.67%
91,656
+7,311
22
$5.28M 1.35%
464,500
+114,925
23
$4.68M 1.19%
455,984
+30,445
24
$3.27M 0.83%
20,167
25
$2.92M 0.74%
52,743
-100
1
2 3 4 5