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
$779M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.61M
3
+$8.26M
4
NEM icon
Newmont
NEM
+$7.95M
5
KVUE icon
Kenvue
KVUE
+$7.82M

Top Sells

1
+$14M
2
+$11.3M
3
+$9.14M
4
JPM icon
JPMorgan Chase
JPM
+$2.41M
5
ATI icon
ATI
ATI
+$1.88M

Sector Composition

1 Technology 25.49%
2 Industrials 14.56%
3 Financials 13.27%
4 Healthcare 13.11%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.61M 1.23%
+804,815
27
$8.45M 1.08%
1,456,823
-13,651
28
$8.26M 1.06%
106,356
+3,784
29
$7.96M 1.02%
558,289
-6,675
30
$6.76M 0.87%
16,079
+751
31
$5.97M 0.77%
133,626
+925
32
$5.58M 0.72%
7,172
-651
33
$4.99M 0.64%
179,939
+6,146
34
$4.98M 0.64%
20,248
-9
35
$4.46M 0.57%
24,489
-518
36
$3.94M 0.51%
24,996
+1,220
37
$3.81M 0.49%
207,671
-617,110
38
$3.21M 0.41%
54,524
39
$3.18M 0.41%
81,410
+10,200
40
$3.12M 0.4%
20,501
+1,098
41
$3.07M 0.39%
19,223
-13
42
$2.98M 0.38%
7,093
+4,242
43
$2.95M 0.38%
35,942
+1,611
44
$2.82M 0.36%
14,093
-12,014
45
$2.58M 0.33%
115,447
-27,025
46
$2.53M 0.32%
68,456
+4,675
47
$2.51M 0.32%
13,890
+1,902
48
$2.49M 0.32%
43,481
+33
49
$2.31M 0.3%
12,788
+1,257
50
$2.27M 0.29%
15,300
-29
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