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

Top Buys

1
+$13.3M
2
+$9.61M
3
+$8.26M
4
NEM icon
Newmont
NEM
+$7.95M
5
KVUE icon
Kenvue
KVUE
+$7.82M

Top Sells

1
+$14M
2
+$11.3M
3
+$9.14M
4
JPM icon
JPMorgan Chase
JPM
+$2.41M
5
ATI icon
ATI
ATI
+$1.88M

Sector Composition

1 Technology 25.49%
2 Industrials 14.56%
3 Financials 13.27%
4 Healthcare 13.11%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$485K 0.06%
4,274
-200
102
$472K 0.06%
9,370
+107
103
$460K 0.06%
3,666
+37
104
$449K 0.06%
4,987
105
$448K 0.06%
2,646
+373
106
$434K 0.06%
35,000
-4,250
107
$434K 0.06%
1,223
+492
108
$429K 0.06%
944
-59
109
$429K 0.06%
11,379
-100
110
$417K 0.05%
3,280
111
$412K 0.05%
1,189
112
$398K 0.05%
2,245
-17
113
$377K 0.05%
4,724
+1,652
114
$368K 0.05%
4,969
+5
115
$358K 0.05%
3,663
116
$352K 0.05%
1,902
-83
117
$349K 0.04%
5,705
-117
118
$342K 0.04%
+2,079
119
$338K 0.04%
2,072
-165
120
$328K 0.04%
4,538
+1,333
121
$328K 0.04%
+1,350
122
$326K 0.04%
1,120
-4
123
$325K 0.04%
1,428
+70
124
$318K 0.04%
4,889
125
$317K 0.04%
9,318
3 4
5
6 7