KA

KLCM Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.61M
3
+$6.43M
4
DD icon
DuPont de Nemours
DD
+$6.37M
5
AR icon
Antero Resources
AR
+$1.43M

Top Sells

1
+$19.3M
2
+$11.6M
3
+$6.16M
4
GE icon
GE Aerospace
GE
+$5.33M
5
RRC icon
Range Resources
RRC
+$1.34M

Sector Composition

1 Financials 19.42%
2 Technology 16.51%
3 Healthcare 14.52%
4 Industrials 13.09%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.71%
52,798
+321
27
$1.99M 0.58%
29,143
-281
28
$1.95M 0.57%
49,468
-2,544
29
$1.81M 0.53%
24,640
30
$1.72M 0.5%
13,296
+662
31
$1.69M 0.5%
30,110
-342,882
32
$1.48M 0.43%
149,615
-58,545
33
$1.43M 0.42%
+152,375
34
$1.31M 0.38%
18,850
+761
35
$1.2M 0.35%
26,124
-215
36
$1.18M 0.35%
53,946
37
$1.11M 0.32%
10,012
+200
38
$1.07M 0.31%
5,642
+223
39
$1.03M 0.3%
11,218
+556
40
$1.01M 0.3%
14,764
-2,600
41
$992K 0.29%
3,076
42
$973K 0.29%
4,764
43
$917K 0.27%
8,942
+700
44
$852K 0.25%
21,100
-7,200
45
$829K 0.24%
8,994
-450
46
$817K 0.24%
8,042
+308
47
$800K 0.23%
4,503
48
$774K 0.23%
59,200
49
$691K 0.2%
5,972
50
$609K 0.18%
9,119
1
2
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