KA
KLCM Advisors Portfolio holdings
AUM
$1.16B
1-Year Est. Return
25.06%
This Fund
S&P 500
1 Year Est. Return
+25.06%
AUM
$1.16B
AUM Growth
+$160M
(+16%)
Holding
270
Top Buys
| 1 | +$19.7M | |
| 2 | +$13.6M | |
| 3 | +$11.3M | |
| 4 |
Olin
OLN
|
+$9.88M |
| 5 |
NVIDIA
NVDA
|
+$7.77M |
Top Sells
| 1 | +$8.72M | |
| 2 | +$8.09M | |
| 3 | +$3.04M | |
| 4 |
Conagra Brands
CAG
|
+$1.96M |
| 5 |
CrowdStrike
CRWD
|
+$1.82M |
Sector Composition
| 1 | Technology | 36.32% |
| 2 | Industrials | 15.45% |
| 3 | Financials | 10.54% |
| 4 | Communication Services | 6.71% |
| 5 | Energy | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$43.1B
| – | – |
-1,097
|
|
||
252
Imperial Oil
IMO
$60.7B
| – | – |
-2,271
|
|
||
|
K
253
DELISTED
Kellanova
K
| – | – |
-4,621
|
|
||
254
Kenvue
KVUE
$33.6B
| – | – |
-537,435
|
|
||
255
Palo Alto Networks
PANW
$138B
| – | – |
-1,300
|
|
||
256
Royal Caribbean
RCL
$72.9B
| – | – |
-625
|
|
||
257
Republic Services
RSG
$68.6B
| – | – |
-1,088
|
|
||
258
Toll Brothers
TOL
$13B
| – | – |
-1,726
|
|
||
259
TETRA Technologies
TTI
$1.03B
| – | – |
-10,000
|
|
||
260
Uber
UBER
$158B
| – | – |
-2,179
|
|
||
|
NWBO
261
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| – | – |
-10,000
|
|