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
$779M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.94M
3
+$7.65M
4
XOM icon
Exxon Mobil
XOM
+$7.43M
5
KVUE icon
Kenvue
KVUE
+$7.4M

Top Sells

1
+$14M
2
+$10.8M
3
+$7.8M
4
JPM icon
JPMorgan Chase
JPM
+$2.17M
5
ATI icon
ATI
ATI
+$1.66M

Sector Composition

1 Technology 25.49%
2 Industrials 14.56%
3 Financials 13.19%
4 Healthcare 13.11%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$970K 0.12%
45,081
77
$954K 0.12%
3,556
-418
78
$937K 0.12%
2,443
+200
79
$903K 0.12%
1,876
-163
80
$837K 0.11%
2,610
-200
81
$823K 0.11%
8,736
+1,572
82
$782K 0.1%
17,932
-104
83
$771K 0.1%
3,025
84
$762K 0.1%
5,000
-4,240
85
$755K 0.1%
56,819
+7,718
86
$709K 0.09%
3,437
-1
87
$690K 0.09%
12,839
88
$660K 0.08%
3,789
+561
89
$660K 0.08%
8,893
+108
90
$598K 0.08%
10,018
91
$594K 0.08%
4,480
-2,270
92
$592K 0.08%
8,456
93
$587K 0.08%
2,753
+850
94
$568K 0.07%
1,057
+427
95
$566K 0.07%
10,326
-200
96
$547K 0.07%
13,000
97
$501K 0.06%
5,181
+144
98
$489K 0.06%
13,900
99
$487K 0.06%
1,186
-76
100
$485K 0.06%
4,274
-200
2 3
4
5 6