KA

KLCM Advisors Portfolio holdings

AUM $1.15B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$11.1M
3
+$8.7M
4
OGN icon
Organon & Co
OGN
+$5.68M
5
C icon
Citigroup
C
+$2.06M

Top Sells

1
+$7.82M
2
+$1.57M
3
+$1.54M
4
BA icon
Boeing
BA
+$1.19M
5
HAL icon
Halliburton
HAL
+$887K

Sector Composition

1 Industrials 15.89%
2 Technology 15.72%
3 Healthcare 14.91%
4 Financials 12.89%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$169K 0.03%
14,000
127
$80.9K 0.02%
22,300
128
$54.4K 0.01%
14,534
129
$27.2K 0.01%
10,000
130
$26.7K 0.01%
23,000
131
$16K ﹤0.01%
10,000
132
$1.88K ﹤0.01%
20,000
133
– –
-25,000
134
– –
-845
135
– –
-1,809
136
– –
-2,497
137
– –
-69,771
138
– –
-2,176
139
– –
-3,587
140
– –
-731
141
– –
-10,135
142
– –
-1,114
143
– –
-1,293
2 3 4 5
6