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
$341M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$6.75M
2 +$6.61M
3 +$6.43M
4
DD icon
DuPont de Nemours
DD
+$6.37M
5
AR icon
Antero Resources
AR
+$1.43M

Top Sells

1 +$19.3M
2 +$11.6M
3 +$6.16M
4
GE icon
GE Aerospace
GE
+$5.33M
5
RRC icon
Range Resources
RRC
+$1.34M

Sector Composition

1 Financials 19.42%
2 Technology 16.51%
3 Healthcare 14.52%
4 Industrials 13.09%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-14,000