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
$779M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.61M
3
+$8.26M
4
NEM icon
Newmont
NEM
+$7.95M
5
KVUE icon
Kenvue
KVUE
+$7.82M

Top Sells

1
+$14M
2
+$11.3M
3
+$9.14M
4
JPM icon
JPMorgan Chase
JPM
+$2.41M
5
ATI icon
ATI
ATI
+$1.88M

Sector Composition

1 Technology 25.49%
2 Industrials 14.56%
3 Financials 13.27%
4 Healthcare 13.11%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.04%
908
-35
127
$310K 0.04%
+9,030
128
$294K 0.04%
1,488
+300
129
$288K 0.04%
4,784
+290
130
$286K 0.04%
551
131
$284K 0.04%
2,917
-23
132
$275K 0.04%
3,987
133
$272K 0.04%
7,253
-250
134
$266K 0.03%
3,088
135
$262K 0.03%
375
136
$258K 0.03%
1,014
+32
137
$257K 0.03%
1,644
-1,500
138
$245K 0.03%
861
+36
139
$227K 0.03%
+2,880
140
$221K 0.03%
+1,721
141
$219K 0.03%
+13,200
142
$219K 0.03%
14,000
143
$216K 0.03%
865
-187
144
$216K 0.03%
10,370
145
$214K 0.03%
1,041
-9
146
$208K 0.03%
+2,149
147
$208K 0.03%
+1,067
148
$204K 0.03%
+1,250
149
$80.3K 0.01%
11,000
-13,500
150
$44K 0.01%
12,433
-1
3 4 5
6
7