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
$532M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$9.61M
3
+$7.33M
4
OGN icon
Organon & Co
OGN
+$4.73M
5
T icon
AT&T
T
+$1.94M

Top Sells

1
+$7.82M
2
+$1.57M
3
+$1.51M
4
BA icon
Boeing
BA
+$1.04M
5
HAL icon
Halliburton
HAL
+$917K

Sector Composition

1 Industrials 15.89%
2 Technology 15.72%
3 Healthcare 14.91%
4 Financials 12.99%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.28M 1.56%
713,155
-24,526
27
$7.61M 1.43%
171,711
-6,123
28
$7.33M 1.38%
+132,558
29
$7.28M 1.37%
89,848
+6,650
30
$6.61M 1.24%
200,404
+2,026
31
$6.3M 1.19%
245,993
+4,200
32
$4.36M 0.82%
131,740
+3,287
33
$4.29M 0.81%
36,502
+413
34
$4.15M 0.78%
20,372
35
$4.09M 0.77%
12,959
+106
36
$3.8M 0.71%
26,192
+128
37
$3.76M 0.71%
25,255
+1,234
38
$3.59M 0.68%
6,686
+148
39
$3.29M 0.62%
99,306
+5,463
40
$2.99M 0.56%
17,747
+72
41
$2.74M 0.51%
77,210
+3,685
42
$2.71M 0.51%
33,609
+71
43
$2.57M 0.48%
19,501
-397
44
$2.41M 0.45%
144,472
-90,500
45
$2.31M 0.43%
54,524
46
$2.17M 0.41%
19,242
+206
47
$1.69M 0.32%
50,206
+3,922
48
$1.48M 0.28%
27,766
-1,656
49
$1.44M 0.27%
9,862
+55
50
$1.42M 0.27%
2,814
-46
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