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
$855M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.6M
3
+$15.1M
4
NKE icon
Nike
NKE
+$12.3M
5
TGT icon
Target
TGT
+$9.81M

Top Sells

1
+$20.3M
2
+$14.9M
3
+$10.9M
4
MDT icon
Medtronic
MDT
+$10.7M
5
KVUE icon
Kenvue
KVUE
+$5.84M

Sector Composition

1 Technology 28.72%
2 Industrials 15.76%
3 Financials 12.22%
4 Communication Services 8.24%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$566K 0.07%
12,276
+2,400
102
$561K 0.07%
5,118
+5
103
$543K 0.06%
1,241
104
$543K 0.06%
3,887
+84
105
$535K 0.06%
53,302
+6,369
106
$528K 0.06%
+25,000
107
$521K 0.06%
1,875
108
$493K 0.06%
+4,878
109
$477K 0.06%
3,605
-148
110
$476K 0.06%
1,066
111
$473K 0.06%
4,503
+115
112
$473K 0.06%
3,325
+566
113
$471K 0.06%
4,935
+397
114
$448K 0.05%
4,784
-100
115
$446K 0.05%
3,071
116
$428K 0.05%
10,247
117
$428K 0.05%
12,658
+250
118
$420K 0.05%
27,242
+1,000
119
$409K 0.05%
2,666
-69
120
$394K 0.05%
17,353
-6
121
$388K 0.05%
1,923
+200
122
$383K 0.04%
+4,170
123
$381K 0.04%
4,621
-25
124
$373K 0.04%
4,640
125
$368K 0.04%
1,179
-94
3 4
5
6 7