KA

KLCM Advisors Portfolio holdings

AUM $941M
1-Year Est. Return 21.32%
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.58M
3
+$6.92M
4
GT icon
Goodyear
GT
+$6.52M
5
CMCSA icon
Comcast
CMCSA
+$5.27M

Top Sells

1
+$10.5M
2
+$6.92M
3
+$6.4M
4
THS icon
Treehouse Foods
THS
+$5.63M
5
CTRA icon
Coterra Energy
CTRA
+$5.33M

Sector Composition

1 Industrials 19.1%
2 Healthcare 16.03%
3 Financials 13.21%
4 Technology 12.77%
5 Communication Services 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.05%
3,779
102
$221K 0.05%
5,678
103
$210K 0.05%
+2,261
104
$204K 0.05%
+2,491
105
$171K 0.04%
+15,000
106
$142K 0.03%
20,000
+5,680
107
$136K 0.03%
+12,000
108
$69K 0.02%
23,000
-1,500
109
$58K 0.01%
12,521
-205
110
$25K 0.01%
10,000
111
$20K ﹤0.01%
1,000
112
– –
-4,549
113
– –
-3,190
114
– –
-3,256
115
– –
-1,377
116
– –
-2,314
117
– –
-13,200
118
– –
-927
119
– –
-2,326
120
– –
-1,461
121
– –
-174,563
122
– –
-4,216
1 2 3 4
5