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
$779M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.61M
3
+$8.26M
4
NEM icon
Newmont
NEM
+$7.95M
5
KVUE icon
Kenvue
KVUE
+$7.82M

Top Sells

1
+$14M
2
+$11.3M
3
+$9.14M
4
JPM icon
JPMorgan Chase
JPM
+$2.41M
5
ATI icon
ATI
ATI
+$1.88M

Sector Composition

1 Technology 25.49%
2 Industrials 14.56%
3 Financials 13.27%
4 Healthcare 13.11%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.29%
17,200
+13,293
52
$2.05M 0.26%
13,575
+1,028
53
$1.74M 0.22%
3,510
-500
54
$1.7M 0.22%
12,858
+70
55
$1.69M 0.22%
57,946
-1,550
56
$1.67M 0.21%
25,490
-2,000
57
$1.62M 0.21%
9,991
+347
58
$1.53M 0.2%
16,713
-24
59
$1.49M 0.19%
10,664
+622
60
$1.49M 0.19%
33,724
+511
61
$1.3M 0.17%
33,680
-770
62
$1.23M 0.16%
3,919
+400
63
$1.19M 0.15%
1,619
+323
64
$1.15M 0.15%
7,269
+103
65
$1.13M 0.15%
2,332
66
$1.13M 0.14%
9,915
-80
67
$1.08M 0.14%
2,944
-103
68
$1.07M 0.14%
6,071
+495
69
$1.06M 0.14%
6,038
-123
70
$1.05M 0.14%
3,774
+123
71
$1.05M 0.13%
2,075
+270
72
$1.03M 0.13%
5,392
-1,174
73
$1.02M 0.13%
12,975
74
$1M 0.13%
3,550
-210
75
$994K 0.13%
1,637
-1
1 2
3
4 5