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
$941M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.5M
3
+$9.96M
4
MAN icon
ManpowerGroup
MAN
+$9.76M
5
HAL icon
Halliburton
HAL
+$6.62M

Top Sells

1
+$24.2M
2
+$12.8M
3
+$10.8M
4
BA icon
Boeing
BA
+$6.82M
5
APA icon
APA Corp
APA
+$4.76M

Sector Composition

1 Technology 35.7%
2 Industrials 18.08%
3 Financials 12.25%
4 Communication Services 8.05%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
126
Loews
L
$20.6B
$382K 0.04%
4,170
BP icon
127
BP
BP
$90.3B
$379K 0.04%
12,658
SCHW icon
128
Charles Schwab
SCHW
$172B
$377K 0.04%
4,134
-112
JBL icon
129
Jabil
JBL
$23.8B
$372K 0.04%
1,705
K icon
130
Kellanova
K
$28.9B
$367K 0.04%
4,621
MET icon
131
MetLife
MET
$53.1B
$352K 0.04%
4,377
-263
SLB icon
132
SLB Ltd
SLB
$55B
$346K 0.04%
10,247
EXC icon
133
Exelon
EXC
$47.7B
$325K 0.03%
7,476
-4,800
AMGN icon
134
Amgen
AMGN
$158B
$324K 0.03%
1,160
AEHR icon
135
Aehr Test Systems
AEHR
$762M
$323K 0.03%
25,000
ROK icon
136
Rockwell Automation
ROK
$41.7B
$321K 0.03%
966
AJG icon
137
Arthur J. Gallagher & Co
AJG
$67.6B
$309K 0.03%
965
ANSS
138
DELISTED
Ansys
ANSS
$308K 0.03%
878
-30
TMUS icon
139
T-Mobile US
TMUS
$238B
$302K 0.03%
1,268
KLAC icon
140
KLA
KLAC
$161B
$297K 0.03%
332
SBUX icon
141
Starbucks
SBUX
$96.5B
$290K 0.03%
3,166
-52
DHI icon
142
D.R. Horton
DHI
$44.4B
$268K 0.03%
2,079
SO icon
143
Southern Company
SO
$103B
$263K 0.03%
2,862
+154
MMM icon
144
3M
MMM
$89.2B
$255K 0.03%
1,673
-159
PYPL icon
145
PayPal
PYPL
$64.6B
$251K 0.03%
3,380
CMCSA icon
146
Comcast
CMCSA
$103B
$249K 0.03%
6,972
-1,497
OXY icon
147
Occidental Petroleum
OXY
$40.5B
$244K 0.03%
5,814
PSX icon
148
Phillips 66
PSX
$56.8B
$242K 0.03%
2,025
CTRA icon
149
Coterra Energy
CTRA
$18B
$240K 0.03%
9,455
ARCC icon
150
Ares Capital
ARCC
$14.6B
$228K 0.02%
10,370
4 5
6
7 8