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
$855M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.8M
3
+$13.9M
4
NKE icon
Nike
NKE
+$10.6M
5
TGT icon
Target
TGT
+$8.19M

Top Sells

1
+$22.8M
2
+$15.4M
3
+$11.4M
4
MDT icon
Medtronic
MDT
+$10.7M
5
KVUE icon
Kenvue
KVUE
+$6.33M

Sector Composition

1 Technology 28.72%
2 Industrials 15.76%
3 Financials 12.31%
4 Communication Services 8.24%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.32%
17,311
-60
52
$2.68M 0.31%
9,871
+2,900
53
$2.4M 0.28%
150,014
-1,600
54
$2.23M 0.26%
14,449
-385
55
$2.09M 0.24%
9,986
-552
56
$2.05M 0.24%
25,559
+1,124
57
$2.04M 0.24%
12,880
+1,108
58
$1.87M 0.22%
+795,973
59
$1.81M 0.21%
10,595
60
$1.79M 0.21%
6,915
+40
61
$1.75M 0.2%
61,725
-805,311
62
$1.66M 0.19%
3,177
-66
63
$1.62M 0.19%
6,503
-116
64
$1.6M 0.19%
7,994
-129
65
$1.55M 0.18%
12,881
66
$1.48M 0.17%
1,565
+2
67
$1.45M 0.17%
4,653
+969
68
$1.35M 0.16%
14,440
-160
69
$1.35M 0.16%
10,149
-229
70
$1.33M 0.16%
34,280
71
$1.31M 0.15%
3,720
72
$1.31M 0.15%
21,778
+2,680
73
$1.3M 0.15%
3,723
-158
74
$1.26M 0.15%
12,274
75
$1.24M 0.15%
13,836
+104
1 2
3
4 5