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

Top Buys

1
+$13.3M
2
+$9.61M
3
+$8.26M
4
NEM icon
Newmont
NEM
+$7.95M
5
KVUE icon
Kenvue
KVUE
+$7.82M

Top Sells

1
+$14M
2
+$11.3M
3
+$9.14M
4
JPM icon
JPMorgan Chase
JPM
+$2.41M
5
ATI icon
ATI
ATI
+$1.88M

Sector Composition

1 Technology 25.49%
2 Industrials 14.56%
3 Financials 13.27%
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%
1,000
-848
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
$621K 0.08%
37,046
91
$598K 0.08%
10,018
92
$594K 0.08%
4,480
-2,270
93
$592K 0.08%
8,456
94
$587K 0.08%
2,753
+850
95
$568K 0.07%
1,057
+427
96
$566K 0.07%
10,326
-200
97
$547K 0.07%
13,000
98
$501K 0.06%
5,181
+144
99
$489K 0.06%
13,900
100
$487K 0.06%
1,186
-76
2 3
4
5 6