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
$407M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.55M
3
+$7.06M
4
RRC icon
Range Resources
RRC
+$2.6M
5
T icon
AT&T
T
+$1.74M

Top Sells

1
+$6.67M
2
+$1.43M
3
+$1.03M
4
CTRA icon
Coterra Energy
CTRA
+$497K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$378K

Sector Composition

1 Financials 18.54%
2 Technology 16.88%
3 Industrials 15.06%
4 Healthcare 13.35%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$751K 0.18%
9,397
+1,146
52
$749K 0.18%
12,665
-17,445
53
$620K 0.15%
11,547
+356
54
$594K 0.15%
10,120
+360
55
$539K 0.13%
11,700
56
$506K 0.12%
4,480
+56
57
$495K 0.12%
+13,387
58
$480K 0.12%
11,163
+43
59
$441K 0.11%
6,659
+3,276
60
$440K 0.11%
+3,245
61
$418K 0.1%
3,395
+726
62
$415K 0.1%
4,660
+520
63
$409K 0.1%
7,122
+69
64
$405K 0.1%
3,821
-38
65
$380K 0.09%
35,000
-20,000
66
$378K 0.09%
7,587
-1,362
67
$365K 0.09%
5,323
-2
68
$365K 0.09%
1,952
+287
69
$363K 0.09%
2,325
+220
70
$347K 0.09%
122,747
71
$342K 0.08%
5,000
-3,000
72
$337K 0.08%
+9,462
73
$335K 0.08%
2,707
+150
74
$335K 0.08%
7,683
-4,400
75
$314K 0.08%
7,170
+128
1 2
3
4 5