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
$449M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.58M
3
+$6.92M
4
GT icon
Goodyear
GT
+$6.52M
5
CMCSA icon
Comcast
CMCSA
+$5.27M

Top Sells

1
+$10.5M
2
+$6.92M
3
+$6.4M
4
THS icon
Treehouse Foods
THS
+$5.63M
5
CTRA icon
Coterra Energy
CTRA
+$5.33M

Sector Composition

1 Industrials 19.1%
2 Healthcare 16.03%
3 Financials 13.21%
4 Technology 12.77%
5 Communication Services 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.09%
4,893
-62
77
$392K 0.09%
3,600
78
$379K 0.08%
13,378
+2,039
79
$378K 0.08%
1,262
80
$374K 0.08%
10,007
+375
81
$372K 0.08%
2,081
-755
82
$365K 0.08%
2,900
-105
83
$363K 0.08%
1,688
+21
84
$363K 0.08%
845
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85
$362K 0.08%
5,397
86
$353K 0.08%
4,647
87
$348K 0.08%
9,742
88
$343K 0.08%
1,237
+231
89
$333K 0.07%
695
90
$315K 0.07%
7,944
+1,553
91
$302K 0.07%
3,136
-125
92
$292K 0.07%
4,655
-1,372
93
$288K 0.06%
7,980
-102
94
$276K 0.06%
+1,006
95
$256K 0.06%
2,660
+294
96
$245K 0.05%
21,974
-750
97
$244K 0.05%
+3,056
98
$226K 0.05%
715
99
$224K 0.05%
938
100
$224K 0.05%
1,461
+7
1 2 3
4
5