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
$855M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.8M
3
+$13.9M
4
NKE icon
Nike
NKE
+$10.6M
5
TGT icon
Target
TGT
+$8.19M

Top Sells

1
+$22.8M
2
+$15.4M
3
+$11.4M
4
MDT icon
Medtronic
MDT
+$10.7M
5
KVUE icon
Kenvue
KVUE
+$6.33M

Sector Composition

1 Technology 28.72%
2 Industrials 15.76%
3 Financials 12.31%
4 Communication Services 8.24%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.21%
99,386
+78,515
27
$10.4M 1.21%
1,261,163
+288,321
28
$9.63M 1.13%
379,406
-74,338
29
$9.51M 1.11%
96,401
-63
30
$8.98M 1.05%
190,869
+773
31
$8.48M 0.99%
74,901
+818
32
$8.04M 0.94%
109,164
+2,116
33
$6.64M 0.78%
+5,014
34
$6.39M 0.75%
1,107,400
+114,148
35
$6.23M 0.73%
16,605
+243
36
$6.15M 0.72%
36,710
+32,010
37
$5.66M 0.66%
6,847
38
$5.49M 0.64%
130,044
-1,072
39
$4.85M 0.57%
20,519
40
$4.68M 0.55%
184,603
-5,091
41
$4.67M 0.55%
39,252
+2,098
42
$4.65M 0.54%
27,773
+594
43
$4.44M 0.52%
20,123
44
$4.14M 0.48%
37,986
+124
45
$3.88M 0.45%
15,834
+1,211
46
$3.88M 0.45%
54,523
47
$3.82M 0.45%
7,165
-5
48
$3.38M 0.4%
22,528
+1,091
49
$3.24M 0.38%
17,030
+404
50
$2.8M 0.33%
112,880
+35,433
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