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
$843M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.2M
3
+$7.62M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.92M
5
CTRA icon
Coterra Energy
CTRA
+$4.57M

Top Sells

1
+$17.5M
2
+$9.42M
3
+$8.14M
4
MDT icon
Medtronic
MDT
+$6.72M
5
WBA
Walgreens Boots Alliance
WBA
+$6.35M

Sector Composition

1 Technology 31.15%
2 Industrials 13.04%
3 Financials 11.99%
4 Healthcare 10%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.13%
2,791
+37
77
$1.03M 0.12%
6,075
+87
78
$1.03M 0.12%
3,737
+87
79
$986K 0.12%
45,792
+211
80
$962K 0.11%
3,669
+13
81
$926K 0.11%
1,876
82
$919K 0.11%
3,019
+19
83
$919K 0.11%
8,818
+82
84
$886K 0.11%
17,357
+149
85
$862K 0.1%
13,200
+261
86
$845K 0.1%
7,330
+1,267
87
$807K 0.1%
10,018
88
$796K 0.09%
3,851
+53
89
$777K 0.09%
3,125
+50
90
$759K 0.09%
2,705
+1,600
91
$753K 0.09%
8,995
-111
92
$736K 0.09%
37,046
93
$706K 0.08%
8,746
+1,927
94
$654K 0.08%
3,841
+173
95
$621K 0.07%
26,485
-7,237
96
$619K 0.07%
3,065
-95
97
$616K 0.07%
1,053
+13
98
$607K 0.07%
8,241
+1
99
$589K 0.07%
9,698
+328
100
$559K 0.07%
5,113
+200
2 3
4
5 6