KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-4.7%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$532M
AUM Growth
+$532M
(+4.1%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
151
New
9
Increased
58
Reduced
38
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.3M |
| 2 |
Kenvue
KVUE
|
$9.61M |
| 3 |
Louisiana-Pacific
LPX
|
$7.33M |
| 4 |
Organon & Co
OGN
|
$4.73M |
| 5 |
AT&T
T
|
$1.94M |
Top Sells
| 1 |
Ross Stores
ROST
|
$7.82M |
| 2 |
Cisco
CSCO
|
$1.57M |
| 3 |
MGIC Investment
MTG
|
$1.51M |
| 4 |
Boeing
BA
|
$1.04M |
| 5 |
Halliburton
HAL
|
$917K |
Sector Composition
| 1 | Industrials | 15.89% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 12.99% |
| 5 | Communication Services | 11.31% |
