KA

KLCM Advisors Portfolio holdings

AUM $1.15B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$7.05M
3
+$5.65M
4
META icon
Meta Platforms (Facebook)
META
+$5.26M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Top Sells

1
+$29.7M
2
+$11.3M
3
+$4.78M
4
UNP icon
Union Pacific
UNP
+$4.72M
5
HBI
Hanesbrands
HBI
+$4.32M

Sector Composition

1 Technology 40.31%
2 Industrials 17.19%
3 Financials 11.3%
4 Communication Services 7.63%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.25%
14,010
+10
52
$2.44M 0.24%
18,943
-25
53
$2.41M 0.24%
8,019
+7
54
$2.37M 0.24%
21,559
-2,000
55
$2.31M 0.23%
18,558
-972
56
$2.26M 0.23%
75,000
+50,000
57
$2.2M 0.22%
9,491
-240
58
$2.11M 0.21%
12,666
+10,000
59
$2.05M 0.2%
+82,812
60
$2.04M 0.2%
12,609
61
$2.02M 0.2%
+15,097
62
$1.97M 0.2%
90,474
+53,428
63
$1.91M 0.19%
11,754
-1,231
64
$1.85M 0.18%
795,973
65
$1.82M 0.18%
3,715
66
$1.78M 0.18%
62,880
-10,000
67
$1.71M 0.17%
10,118
+100
68
$1.66M 0.17%
33,800
+260
69
$1.64M 0.16%
10,295
+738
70
$1.62M 0.16%
+13,135
71
$1.57M 0.16%
55,621
-363
72
$1.55M 0.15%
18,382
73
$1.47M 0.15%
5,200
-1,028
74
$1.45M 0.14%
3,881
-90
75
$1.36M 0.14%
+16,125
1 2
3
4 5