KA

KLCM Advisors Portfolio holdings

AUM $1.15B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$7.05M
3
+$5.65M
4
META icon
Meta Platforms (Facebook)
META
+$5.26M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Top Sells

1
+$29.7M
2
+$11.3M
3
+$4.78M
4
UNP icon
Union Pacific
UNP
+$4.72M
5
HBI
Hanesbrands
HBI
+$4.32M

Sector Composition

1 Technology 40.31%
2 Industrials 17.19%
3 Financials 11.3%
4 Communication Services 7.63%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.13%
1,452
+25
77
$1.34M 0.13%
2,816
+18
78
$1.34M 0.13%
9,881
-3,000
79
$1.33M 0.13%
3,279
+390
80
$1.3M 0.13%
6,989
-195
81
$1.29M 0.13%
9,643
-266
82
$1.29M 0.13%
19,501
-1,174
83
$1.26M 0.13%
12,247
+320
84
$1.24M 0.12%
3,623
-100
85
$1.19M 0.12%
1,928
-53
86
$1.12M 0.11%
13,385
+548
87
$1.12M 0.11%
10,000
88
$1.11M 0.11%
3,941
+54
89
$1.09M 0.11%
16,144
-2
90
$1.05M 0.1%
3,451
+769
91
$1.04M 0.1%
40,360
92
$1.03M 0.1%
12,225
93
$1.01M 0.1%
1,320
-5,592
94
$1.01M 0.1%
5,472
+182
95
$1M 0.1%
2,907
-270
96
$983K 0.1%
6,397
-3,867
97
$982K 0.1%
3,767
+26
98
$926K 0.09%
1,198
+153
99
$883K 0.09%
10,950
-2,250
100
$867K 0.09%
1,525
-312
2 3
4
5 6