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
$843M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.2M
3
+$7.62M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.92M
5
CTRA icon
Coterra Energy
CTRA
+$4.57M

Top Sells

1
+$17.5M
2
+$9.42M
3
+$8.14M
4
MDT icon
Medtronic
MDT
+$6.72M
5
WBA
Walgreens Boots Alliance
WBA
+$6.35M

Sector Composition

1 Technology 31.15%
2 Industrials 13.04%
3 Financials 11.99%
4 Healthcare 10%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.72M 1.15%
1,322,799
-82,400
27
$9.71M 1.15%
100,988
+5,290
28
$9.13M 1.08%
203,692
-7,319
29
$8.59M 1.02%
116,806
+7,775
30
$8.46M 1%
19,662
+3,078
31
$7.73M 0.92%
1,010,550
+143,235
32
$6.07M 0.72%
6,847
-375
33
$6.01M 0.71%
131,456
-745
34
$5.02M 0.6%
20,369
-9
35
$4.43M 0.53%
37,758
-149,055
36
$3.97M 0.47%
26,955
+1,839
37
$3.83M 0.45%
20,535
+5,505
38
$3.81M 0.45%
131,710
+3,038
39
$3.64M 0.43%
20,243
+1,020
40
$3.46M 0.41%
20,880
+7,300
41
$3.42M 0.41%
35,595
-1,605
42
$3.37M 0.4%
7,322
+180
43
$3.24M 0.39%
20,816
+18,571
44
$3.11M 0.37%
140,847
-60,189
45
$3.09M 0.37%
54,523
-1
46
$2.95M 0.35%
17,633
-2,620
47
$2.92M 0.35%
13,869
-57
48
$2.91M 0.35%
21,330
+6,168
49
$2.63M 0.31%
74,861
+6,997
50
$2.34M 0.28%
14,279
+2,000
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