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
$779M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.94M
3
+$7.65M
4
XOM icon
Exxon Mobil
XOM
+$7.43M
5
KVUE icon
Kenvue
KVUE
+$7.4M

Top Sells

1
+$14M
2
+$10.8M
3
+$7.8M
4
JPM icon
JPMorgan Chase
JPM
+$2.17M
5
ATI icon
ATI
ATI
+$1.66M

Sector Composition

1 Technology 25.49%
2 Industrials 14.56%
3 Financials 13.19%
4 Healthcare 13.11%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$472K 0.06%
9,370
+107
102
$460K 0.06%
3,666
+37
103
$449K 0.06%
4,987
104
$448K 0.06%
2,646
+373
105
$434K 0.06%
35,000
-4,250
106
$434K 0.06%
1,223
+492
107
$429K 0.06%
944
-59
108
$429K 0.06%
11,379
-100
109
$417K 0.05%
3,280
110
$412K 0.05%
1,189
111
$398K 0.05%
2,245
-17
112
$377K 0.05%
4,724
+1,652
113
$368K 0.05%
4,969
+5
114
$358K 0.05%
3,663
115
$352K 0.05%
1,902
-83
116
$349K 0.04%
5,705
-117
117
$342K 0.04%
+2,079
118
$338K 0.04%
2,072
-165
119
$328K 0.04%
4,538
+1,333
120
$328K 0.04%
+1,350
121
$326K 0.04%
1,120
-4
122
$325K 0.04%
1,428
+70
123
$318K 0.04%
4,889
124
$317K 0.04%
9,318
125
$315K 0.04%
908
-35
3 4
5
6 7