KA

KLCM Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.06%
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
+$10.7M
2
+$8.94M
3
+$7.65M
4
XOM icon
Exxon Mobil
XOM
+$7.43M
5
KVUE icon
Kenvue
KVUE
+$7.4M

Top Sells

1
+$14M
2
+$10.8M
3
+$7.8M
4
JPM icon
JPMorgan Chase
JPM
+$2.17M
5
ATI icon
ATI
ATI
+$1.66M

Sector Composition

1 Technology 25.49%
2 Industrials 14.56%
3 Financials 13.19%
4 Healthcare 13.11%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$310K 0.04%
+9,030
127
$294K 0.04%
1,488
+300
128
$288K 0.04%
4,784
+290
129
$286K 0.04%
551
130
$284K 0.04%
2,917
-23
131
$275K 0.04%
3,987
132
$272K 0.04%
7,253
-250
133
$266K 0.03%
3,088
134
$262K 0.03%
375
135
$258K 0.03%
1,014
+32
136
$257K 0.03%
1,644
-1,500
137
$245K 0.03%
861
+36
138
$227K 0.03%
+2,880
139
$221K 0.03%
+1,721
140
$219K 0.03%
+13,200
141
$219K 0.03%
14,000
142
$216K 0.03%
865
-187
143
$216K 0.03%
10,370
144
$214K 0.03%
1,041
-9
145
$208K 0.03%
+2,149
146
$208K 0.03%
+1,067
147
$204K 0.03%
+1,250
148
$80.3K 0.01%
11,000
-13,500
149
$44K 0.01%
12,433
-1
150
$27.9K ﹤0.01%
10,000
3 4 5
6
7