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

Top Buys

1
+$31.2M
2
+$11.1M
3
+$8.7M
4
OGN icon
Organon & Co
OGN
+$5.68M
5
C icon
Citigroup
C
+$2.06M

Top Sells

1
+$7.82M
2
+$1.57M
3
+$1.54M
4
BA icon
Boeing
BA
+$1.19M
5
HAL icon
Halliburton
HAL
+$887K

Sector Composition

1 Industrials 15.89%
2 Technology 15.72%
3 Healthcare 14.91%
4 Financials 12.89%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.06%
5,748
-209
102
$320K 0.06%
4,939
103
$314K 0.06%
1,567
104
$310K 0.06%
4,920
+171
105
$305K 0.06%
3,618
106
$281K 0.05%
2,032
+83
107
$281K 0.05%
943
108
$278K 0.05%
15,758
-11,999
109
$273K 0.05%
4,886
110
$272K 0.05%
3,987
111
$271K 0.05%
1,008
+50
112
$269K 0.05%
2,237
113
$249K 0.05%
+2,239
114
$241K 0.05%
1,058
+6
115
$238K 0.04%
548
116
$233K 0.04%
+4,368
117
$229K 0.04%
+6,055
118
$220K 0.04%
+2,014
119
$217K 0.04%
1,242
+54
120
$216K 0.04%
1,415
121
$215K 0.04%
+3,088
122
$214K 0.04%
3,070
+2
123
$211K 0.04%
1,912
-165
124
$205K 0.04%
987
+5
125
$202K 0.04%
10,370
2 3 4
5
6