KA

KLCM Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.16M
3
+$6.74M
4
ALSN icon
Allison Transmission
ALSN
+$4.87M
5
GTES icon
Gates Industrial
GTES
+$4.17M

Top Sells

1
+$9.99M
2
+$796K
3
+$539K
4
CTRA icon
Coterra Energy
CTRA
+$447K
5
BA icon
Boeing
BA
+$363K

Sector Composition

1 Industrials 17.02%
2 Technology 16.84%
3 Healthcare 15.7%
4 Financials 14.98%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.05%
3,256
102
$220K 0.05%
+6,378
103
$220K 0.05%
24,500
104
$217K 0.05%
3,190
105
$212K 0.05%
7,462
+15
106
$205K 0.04%
1,026
107
$204K 0.04%
+620
108
$203K 0.04%
+4,216
109
$150K 0.03%
14,320
110
$78K 0.02%
20,000
+10,000
111
$69K 0.01%
12,726
+2,000
112
$36K 0.01%
10,000
-10,000
113
– –
-1,395
114
– –
-3,170
115
– –
-26,297
1 2 3 4
5