KA

KLCM Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
+$19.2M
2
+$14.8M
3
+$13.9M
4
NKE icon
Nike
NKE
+$10.6M
5
TGT icon
Target
TGT
+$8.19M

Top Sells

1
+$22.8M
2
+$15.4M
3
+$11.4M
4
MDT icon
Medtronic
MDT
+$10.7M
5
KVUE icon
Kenvue
KVUE
+$6.33M

Sector Composition

1 Technology 28.72%
2 Industrials 15.76%
3 Financials 12.31%
4 Communication Services 8.24%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$600K 0.07%
8,841
+600
102
$566K 0.07%
12,276
+2,400
103
$561K 0.07%
5,118
+5
104
$543K 0.06%
1,241
105
$543K 0.06%
3,887
+84
106
$535K 0.06%
53,302
+6,369
107
$528K 0.06%
+25,000
108
$521K 0.06%
1,875
109
$493K 0.06%
+4,878
110
$477K 0.06%
3,605
-148
111
$476K 0.06%
1,066
112
$473K 0.06%
4,503
+115
113
$473K 0.06%
3,325
+566
114
$471K 0.06%
4,935
+397
115
$448K 0.05%
4,784
-100
116
$446K 0.05%
3,071
117
$428K 0.05%
10,247
118
$428K 0.05%
12,658
+250
119
$420K 0.05%
27,242
+1,000
120
$409K 0.05%
2,666
-69
121
$394K 0.05%
17,353
-6
122
$388K 0.05%
1,923
+200
123
$383K 0.04%
+4,170
124
$381K 0.04%
4,621
-25
125
$373K 0.04%
4,640
3 4
5
6 7