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
$532M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$9.61M
3
+$7.33M
4
OGN icon
Organon & Co
OGN
+$4.73M
5
T icon
AT&T
T
+$1.94M

Top Sells

1
+$7.82M
2
+$1.57M
3
+$1.51M
4
BA icon
Boeing
BA
+$1.04M
5
HAL icon
Halliburton
HAL
+$917K

Sector Composition

1 Industrials 15.89%
2 Technology 15.72%
3 Healthcare 14.91%
4 Financials 12.99%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.26%
5,595
+102
52
$1.32M 0.25%
12,828
+133
53
$1.27M 0.24%
60,546
-3,075
54
$1.23M 0.23%
13,292
-1,701
55
$1.18M 0.22%
33,264
+2,642
56
$1.16M 0.22%
7,454
-81
57
$1.13M 0.21%
8,887
-396
58
$1.13M 0.21%
4,899
+524
59
$1.08M 0.2%
4,085
+275
60
$1.05M 0.2%
6,178
+251
61
$1.01M 0.19%
10,471
-63
62
$987K 0.19%
36,142
63
$978K 0.18%
2,793
-200
64
$969K 0.18%
2,448
+709
65
$963K 0.18%
4,183
+2,878
66
$889K 0.17%
12,975
67
$843K 0.16%
3,089
+1,432
68
$835K 0.16%
9,461
+624
69
$832K 0.16%
6,358
-990
70
$773K 0.15%
13,502
+1,652
71
$761K 0.14%
44,470
72
$737K 0.14%
3,456
+6
73
$719K 0.14%
2,381
-30
74
$718K 0.13%
17,066
-792
75
$699K 0.13%
1,237
-22
1 2
3
4 5