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
$532M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$9.61M
3
+$7.33M
4
OGN icon
Organon & Co
OGN
+$4.73M
5
T icon
AT&T
T
+$1.94M

Top Sells

1
+$7.82M
2
+$1.57M
3
+$1.51M
4
BA icon
Boeing
BA
+$1.04M
5
HAL icon
Halliburton
HAL
+$917K

Sector Composition

1 Industrials 15.89%
2 Technology 15.72%
3 Healthcare 14.91%
4 Financials 12.99%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.06%
1,136
+162
102
$322K 0.06%
5,748
-209
103
$320K 0.06%
4,939
104
$314K 0.06%
1,567
105
$310K 0.06%
4,920
+171
106
$305K 0.06%
3,618
107
$281K 0.05%
2,032
+83
108
$281K 0.05%
943
109
$278K 0.05%
15,758
-11,999
110
$273K 0.05%
4,886
111
$272K 0.05%
3,987
112
$271K 0.05%
1,008
+50
113
$269K 0.05%
2,237
114
$249K 0.05%
+2,239
115
$241K 0.05%
1,058
+6
116
$238K 0.04%
548
117
$233K 0.04%
+4,368
118
$229K 0.04%
+6,055
119
$220K 0.04%
+2,014
120
$217K 0.04%
1,242
+54
121
$216K 0.04%
1,415
122
$215K 0.04%
+3,088
123
$214K 0.04%
3,070
+2
124
$211K 0.04%
1,912
-165
125
$205K 0.04%
987
+5
2 3 4
5
6