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
$449M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.58M
3
+$6.92M
4
GT icon
Goodyear
GT
+$6.52M
5
CMCSA icon
Comcast
CMCSA
+$5.27M

Top Sells

1
+$10.5M
2
+$6.92M
3
+$6.4M
4
THS icon
Treehouse Foods
THS
+$5.63M
5
CTRA icon
Coterra Energy
CTRA
+$5.33M

Sector Composition

1 Industrials 19.1%
2 Healthcare 16.03%
3 Financials 13.21%
4 Technology 12.77%
5 Communication Services 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.26%
10,740
+1,000
52
$1.16M 0.26%
6,982
+672
53
$1.06M 0.24%
7,325
+233
54
$1.04M 0.23%
4,215
-90
55
$1.01M 0.22%
12,975
56
$982K 0.22%
9,040
+104
57
$843K 0.19%
11,913
+63
58
$827K 0.18%
3,028
-21
59
$814K 0.18%
4,583
-2
60
$767K 0.17%
8,366
-82
61
$672K 0.15%
16,089
+609
62
$667K 0.15%
15,500
-2,500
63
$652K 0.15%
10,363
-110,023
64
$639K 0.14%
5,962
+1,270
65
$602K 0.13%
4,457
-750
66
$595K 0.13%
13,000
67
$567K 0.13%
2,500
-300
68
$550K 0.12%
8,854
69
$546K 0.12%
5,140
+780
70
$511K 0.11%
25,000
71
$499K 0.11%
6,273
-1,235
72
$478K 0.11%
2,428
+208
73
$433K 0.1%
7,387
+75
74
$423K 0.09%
1,862
75
$408K 0.09%
24,545
+5,792
1 2
3
4 5