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
$843M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.2M
3
+$7.62M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.92M
5
CTRA icon
Coterra Energy
CTRA
+$4.57M

Top Sells

1
+$17.5M
2
+$9.42M
3
+$8.14M
4
MDT icon
Medtronic
MDT
+$6.72M
5
WBA
Walgreens Boots Alliance
WBA
+$6.35M

Sector Composition

1 Technology 31.15%
2 Industrials 13.04%
3 Financials 11.99%
4 Healthcare 10%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.27%
+136,491
52
$2.25M 0.27%
3,932
+1,500
53
$2.12M 0.25%
10,720
-11,894
54
$1.98M 0.24%
77,447
-23,000
55
$1.96M 0.23%
2,760
+1,250
56
$1.94M 0.23%
+12,881
57
$1.88M 0.22%
24,247
+487
58
$1.87M 0.22%
10,799
+511
59
$1.87M 0.22%
3,193
-292
60
$1.79M 0.21%
2,000
+1,000
61
$1.71M 0.2%
6,541
+170
62
$1.69M 0.2%
13,924
-2,863
63
$1.52M 0.18%
13,351
+287
64
$1.51M 0.18%
8,740
+3,870
65
$1.41M 0.17%
1,587
-177
66
$1.37M 0.16%
7,269
-1,042
67
$1.33M 0.16%
2,575
+600
68
$1.31M 0.16%
3,961
+42
69
$1.27M 0.15%
5,760
+535
70
$1.23M 0.15%
3,144
+200
71
$1.2M 0.14%
33,680
72
$1.19M 0.14%
12,975
73
$1.17M 0.14%
10,258
+243
74
$1.15M 0.14%
54,596
-1,700
75
$1.14M 0.14%
7,046
-210
1 2
3
4 5