KA

KLCM Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.8M
3
+$13.9M
4
NKE icon
Nike
NKE
+$10.6M
5
TGT icon
Target
TGT
+$8.19M

Top Sells

1
+$22.8M
2
+$15.4M
3
+$11.4M
4
MDT icon
Medtronic
MDT
+$10.7M
5
KVUE icon
Kenvue
KVUE
+$6.33M

Sector Composition

1 Technology 28.72%
2 Industrials 15.76%
3 Financials 12.31%
4 Communication Services 8.24%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.14%
7,075
-111
77
$1.14M 0.13%
12,225
78
$1.12M 0.13%
9,557
-176
79
$1.09M 0.13%
12,382
+1,687
80
$1.09M 0.13%
10,018
81
$1.04M 0.12%
8,554
+590
82
$1.04M 0.12%
16,146
+13
83
$1.04M 0.12%
2,830
+1
84
$973K 0.11%
1,776
85
$934K 0.11%
13,200
86
$928K 0.11%
3,741
87
$916K 0.11%
2,777
88
$909K 0.11%
40,360
89
$833K 0.1%
11,624
+2,532
90
$829K 0.1%
29,072
-93,740
91
$812K 0.1%
4,521
+800
92
$796K 0.09%
1,000
93
$787K 0.09%
37,046
94
$740K 0.09%
3,125
95
$721K 0.08%
3,576
+800
96
$704K 0.08%
1,045
97
$685K 0.08%
9,175
+645
98
$662K 0.08%
2,168
+32
99
$654K 0.08%
2,823
100
$604K 0.07%
1,286
2 3
4
5 6