KA

KLCM Advisors Portfolio holdings

AUM $1.15B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$7.05M
3
+$5.65M
4
META icon
Meta Platforms (Facebook)
META
+$5.26M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Top Sells

1
+$29.7M
2
+$11.3M
3
+$4.78M
4
UNP icon
Union Pacific
UNP
+$4.72M
5
HBI
Hanesbrands
HBI
+$4.32M

Sector Composition

1 Technology 40.31%
2 Industrials 17.19%
3 Financials 11.3%
4 Communication Services 7.63%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.1%
180,336
-5,917
27
$10.8M 1.08%
470,351
+39,655
28
$10.3M 1.03%
148,314
-14,310
29
$9.52M 0.95%
83,117
-8,028
30
$8.72M 0.87%
537,435
-10,399
31
$8.61M 0.86%
96,011
-2,560
32
$8.04M 0.8%
106,273
-377
33
$7.16M 0.71%
72,714
-280
34
$6.78M 0.68%
+76,358
35
$6.37M 0.64%
1,230,543
-88,640
36
$6.18M 0.62%
127,939
-3,430
37
$5.88M 0.59%
26,777
+9,512
38
$4.78M 0.48%
15,147
-780
39
$4.76M 0.47%
41,533
+1,722
40
$4.68M 0.47%
15,042
41
$4.45M 0.44%
174,819
-5,285
42
$4.19M 0.42%
26,970
-710
43
$4.18M 0.42%
54,523
44
$4M 0.4%
16,412
-279
45
$3.44M 0.34%
7,744
+505
46
$3.35M 0.33%
13,772
-1,003
47
$3.31M 0.33%
6,593
-333
48
$3.25M 0.32%
23,108
+1,010
49
$3.03M 0.3%
26,855
-11,624
50
$2.65M 0.26%
141,630
-5,061
1
2
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