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
$449M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.58M
3
+$6.92M
4
GT icon
Goodyear
GT
+$6.52M
5
CMCSA icon
Comcast
CMCSA
+$5.27M

Top Sells

1
+$10.5M
2
+$6.92M
3
+$6.4M
4
THS icon
Treehouse Foods
THS
+$5.63M
5
CTRA icon
Coterra Energy
CTRA
+$5.33M

Sector Composition

1 Industrials 19.1%
2 Healthcare 16.03%
3 Financials 13.21%
4 Technology 12.77%
5 Communication Services 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.42M 1.43%
235,323
-3,215
27
$5.99M 1.33%
191,710
+20,970
28
$5.91M 1.32%
186,196
+33,394
29
$5.14M 1.14%
+73,261
30
$5.09M 1.13%
110,705
+55,295
31
$5.01M 1.11%
36,640
+9,896
32
$4.36M 0.97%
20,421
+183
33
$4.19M 0.93%
332,732
-28,903
34
$3.71M 0.82%
43,273
-26,239
35
$3.34M 0.74%
37,550
-124
36
$3.3M 0.73%
32,795
+2,411
37
$3.15M 0.7%
33,368
+343
38
$2.81M 0.63%
+45,438
39
$2.48M 0.55%
54,524
40
$2.22M 0.49%
+62,217
41
$2.06M 0.46%
8,015
+47
42
$1.96M 0.44%
6,044
-95
43
$1.89M 0.42%
45,215
+2,500
44
$1.42M 0.32%
12,586
+226
45
$1.41M 0.31%
26,899
-1,694
46
$1.4M 0.31%
9,152
+1,813
47
$1.4M 0.31%
14,140
-209
48
$1.38M 0.31%
9,604
-42
49
$1.29M 0.29%
51,800
50
$1.19M 0.27%
5,310
+315
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2
3 4 5