KA

KLCM Advisors Portfolio holdings

AUM $1.15B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.1M
3
+$13M
4
MAN icon
ManpowerGroup
MAN
+$10.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$6.67M

Top Sells

1
+$14.9M
2
+$14.4M
3
+$13M
4
APA icon
APA Corp
APA
+$11.5M
5
VZ icon
Verizon
VZ
+$11.2M

Sector Composition

1 Technology 35.64%
2 Industrials 17.46%
3 Financials 9.93%
4 Communication Services 5.74%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
251
Octave Specialty Group
OSG
$197M
$111K 0.01%
23,900
OI icon
252
O-I Glass
OI
$1.45B
$105K 0.01%
10,000
SNAP icon
253
Snap
SNAP
$10.6B
$92K 0.01%
20,000
ASLE icon
254
AerSale
ASLE
$324M
$62.2K 0.01%
10,000
POWW icon
255
Outdoor Holding Co
POWW
$242M
$20.1K ﹤0.01%
10,000
OPK icon
256
Opko Health
OPK
$831M
$11.4K ﹤0.01%
10,000
NKLR
257
Terra Innovatum Global N.V.
NKLR
$696M
– –
-10,000
VGT icon
258
Vanguard Information Technology ETF
VGT
$15.8B
– –
-5,720
UPST icon
259
Upstart Holdings
UPST
$3.13B
– –
-5,250
SPYI icon
260
NEOS S&P 500 High Income ETF
SPYI
$9.11B
– –
-4,345
RPM icon
261
RPM International
RPM
$12.9B
– –
-1,933
KKR icon
262
KKR & Co
KKR
$92.4B
– –
-1,577
ISRG icon
263
Intuitive Surgical
ISRG
$162B
– –
-400
HXL icon
264
Hexcel
HXL
$6.96B
– –
-195,184
EXAS
265
DELISTED
Exact Sciences
EXAS
– –
-3,187
DHR icon
266
Danaher
DHR
$124B
– –
-943
DELL icon
267
Dell
DELL
$137B
– –
-10,106
CE icon
268
Celanese
CE
$7.75B
– –
-7,400
BXMX
269
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-11,694
ASTLW icon
270
Algoma Steel Group Warrant
ASTLW
$1.28M
– –
-100,000
7 8 9 10
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