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
$341M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.61M
3
+$6.43M
4
DD icon
DuPont de Nemours
DD
+$6.37M
5
AR icon
Antero Resources
AR
+$1.43M

Top Sells

1
+$19.3M
2
+$11.6M
3
+$6.16M
4
GE icon
GE Aerospace
GE
+$5.33M
5
RRC icon
Range Resources
RRC
+$1.34M

Sector Composition

1 Financials 19.42%
2 Technology 16.51%
3 Healthcare 14.52%
4 Industrials 13.09%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$597K 0.17%
8,251
+188
52
$525K 0.15%
11,191
+375
53
$505K 0.15%
9,760
54
$481K 0.14%
55,000
55
$478K 0.14%
8,000
56
$452K 0.13%
4,424
-67
57
$436K 0.13%
12,083
+6,149
58
$409K 0.12%
11,120
-168
59
$408K 0.12%
11,700
+4,700
60
$372K 0.11%
8,008
61
$365K 0.11%
3,859
+405
62
$348K 0.1%
7,053
-150
63
$325K 0.1%
8,949
-146,721
64
$321K 0.09%
41,920
-5,954
65
$317K 0.09%
5,325
+200
66
$311K 0.09%
4,140
67
$291K 0.09%
2,557
68
$290K 0.08%
2,669
+212
69
$286K 0.08%
122,747
-50,000
70
$278K 0.08%
+7,001
71
$278K 0.08%
2,105
+70
72
$273K 0.08%
+9,923
73
$269K 0.08%
+7,042
74
$260K 0.08%
1,630
-32
75
$258K 0.08%
4,812
1 2
3
4 5