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
$648M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$8.15M
3
+$8.14M
4
REYN icon
Reynolds Consumer Products
REYN
+$7.43M
5
DIS icon
Walt Disney
DIS
+$7.33M

Top Sells

1
+$15.7M
2
+$8.69M
3
+$7.61M
4
KMI icon
Kinder Morgan
KMI
+$7.29M
5
HBI icon
Hanesbrands
HBI
+$3.77M

Sector Composition

1 Technology 18.97%
2 Industrials 16.02%
3 Healthcare 13.98%
4 Financials 13.95%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 11.47%
1,499,600
+701,220
2
$30.2M 4.67%
116,032
-566
3
$29.1M 4.49%
639,632
+23,981
4
$25.7M 3.97%
499,705
-32,460
5
$21.5M 3.31%
436,203
+7,288
6
$20M 3.1%
390,691
+76,740
7
$19.5M 3.02%
580,192
+215,893
8
$19.3M 2.98%
1,150,730
-83,735
9
$18.1M 2.79%
219,285
+7,412
10
$17.7M 2.74%
490,230
+31,534
11
$17.7M 2.73%
427,826
+17,791
12
$17.6M 2.72%
467,498
+41,393
13
$17.5M 2.7%
670,688
-98,432
14
$15.4M 2.38%
171,075
+81,227
15
$14.5M 2.25%
824,781
-413,101
16
$14.5M 2.24%
287,072
+33,381
17
$14.4M 2.22%
999,099
+376,055
18
$14.1M 2.17%
256,492
-224
19
$14M 2.17%
522,891
+276,898
20
$13.6M 2.09%
70,402
+12,574
21
$11.8M 1.82%
117,873
+81,371
22
$10.8M 1.67%
755,105
-50,984
23
$10.8M 1.66%
500,663
+22,223
24
$10.2M 1.58%
400,372
-4,200
25
$9.78M 1.51%
138,103
+5,545
1
2 3 4 5