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
$407M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.55M
3
+$7.06M
4
RRC icon
Range Resources
RRC
+$2.6M
5
T icon
AT&T
T
+$1.74M

Top Sells

1
+$6.67M
2
+$1.43M
3
+$1.03M
4
CTRA icon
Coterra Energy
CTRA
+$497K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$378K

Sector Composition

1 Financials 18.54%
2 Technology 16.88%
3 Industrials 15.06%
4 Healthcare 13.35%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-11,200
102
– –
-3,075
103
– –
-15,000
1 2 3 4
5