KA

KLCM Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$11.1M
3
+$8.7M
4
OGN icon
Organon & Co
OGN
+$5.68M
5
C icon
Citigroup
C
+$2.06M

Top Sells

1
+$7.82M
2
+$1.57M
3
+$1.54M
4
BA icon
Boeing
BA
+$1.19M
5
HAL icon
Halliburton
HAL
+$887K

Sector Composition

1 Industrials 15.89%
2 Technology 15.72%
3 Healthcare 14.91%
4 Financials 12.89%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$608K 0.11%
10,426
+260
77
$605K 0.11%
7,410
+46
78
$604K 0.11%
3,069
+1,007
79
$588K 0.11%
8,469
-249
80
$569K 0.11%
3,581
-558
81
$548K 0.1%
13,000
82
$490K 0.09%
8,863
-471
83
$482K 0.09%
12,456
+1,077
84
$479K 0.09%
1,268
+6
85
$478K 0.09%
2,858
+48
86
$473K 0.09%
1,539
-134
87
$472K 0.09%
3,907
88
$470K 0.09%
1,150
-278
89
$455K 0.09%
10,018
90
$448K 0.08%
5,080
91
$432K 0.08%
4,474
+93
92
$432K 0.08%
34,750
+362
93
$425K 0.08%
1,416
+142
94
$409K 0.08%
+13,900
95
$396K 0.07%
3,305
+89
96
$366K 0.07%
7,548
97
$360K 0.07%
9,435
+117
98
$355K 0.07%
4,987
99
$331K 0.06%
3,128
-797
100
$325K 0.06%
1,136
+162
2 3
4
5 6