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
$407M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.55M
3
+$7.06M
4
RRC icon
Range Resources
RRC
+$2.6M
5
T icon
AT&T
T
+$1.74M

Top Sells

1
+$6.67M
2
+$1.43M
3
+$1.03M
4
CTRA icon
Coterra Energy
CTRA
+$497K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$378K

Sector Composition

1 Financials 18.54%
2 Technology 16.88%
3 Industrials 15.06%
4 Healthcare 13.35%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.88%
272,568
-13,300
27
$3.37M 0.83%
20,143
+29
28
$2.54M 0.63%
52,798
29
$2.29M 0.56%
28,358
-785
30
$2.17M 0.53%
24,640
31
$2.1M 0.52%
44,188
-5,280
32
$1.92M 0.47%
13,721
+425
33
$1.53M 0.38%
4,004
+928
34
$1.42M 0.35%
17,965
-885
35
$1.35M 0.33%
53,946
36
$1.27M 0.31%
26,223
+99
37
$1.25M 0.31%
10,238
+226
38
$1.24M 0.31%
19,664
+4,900
39
$1.14M 0.28%
10,054
+1,112
40
$1.07M 0.26%
149,615
41
$1.04M 0.26%
10,037
-1,181
42
$1.01M 0.25%
23,300
+2,200
43
$930K 0.23%
7,881
-161
44
$917K 0.23%
4,564
-200
45
$907K 0.22%
5,642
46
$871K 0.21%
4,589
+86
47
$823K 0.2%
51,200
-8,000
48
$821K 0.2%
9,287
+168
49
$807K 0.2%
10,010
+1,016
50
$775K 0.19%
5,972
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2
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