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
$843M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.2M
3
+$7.62M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.92M
5
CTRA icon
Coterra Energy
CTRA
+$4.57M

Top Sells

1
+$17.5M
2
+$9.42M
3
+$8.14M
4
MDT icon
Medtronic
MDT
+$6.72M
5
WBA
Walgreens Boots Alliance
WBA
+$6.35M

Sector Composition

1 Technology 31.15%
2 Industrials 13.04%
3 Financials 11.99%
4 Healthcare 10%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$558K 0.07%
1,241
+18
102
$546K 0.06%
2,628
-50
103
$535K 0.06%
26,146
-135
104
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1,045
105
$507K 0.06%
4,884
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106
$505K 0.06%
1,211
107
$503K 0.06%
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-33
108
$493K 0.06%
1,935
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109
$487K 0.06%
46,133
-4,141
110
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6,387
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111
$445K 0.05%
3,674
+22
112
$433K 0.05%
10,318
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113
$431K 0.05%
2,534
+50
114
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1,187
-2
115
$407K 0.05%
2,859
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116
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117
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2,079
118
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119
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13,000
120
$387K 0.05%
1,428
121
$382K 0.05%
3,630
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122
$375K 0.04%
11,959
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123
$375K 0.04%
4,646
-38,450
124
$374K 0.04%
4,151
+208
125
$370K 0.04%
4,480
+56
3 4
5
6 7