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
$843M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.2M
3
+$7.62M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.92M
5
CTRA icon
Coterra Energy
CTRA
+$4.57M

Top Sells

1
+$17.5M
2
+$9.42M
3
+$8.14M
4
MDT icon
Medtronic
MDT
+$6.72M
5
WBA
Walgreens Boots Alliance
WBA
+$6.35M

Sector Composition

1 Technology 31.15%
2 Industrials 13.04%
3 Financials 11.99%
4 Healthcare 10%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$328K 0.04%
9,438
+20
127
$321K 0.04%
+25,000
128
$304K 0.04%
1,350
129
$304K 0.04%
943
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130
$302K 0.04%
7,453
131
$289K 0.03%
908
132
$289K 0.03%
4,458
133
$287K 0.03%
551
134
$272K 0.03%
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135
$272K 0.03%
+3,987
136
$272K 0.03%
965
137
$271K 0.03%
+6,497
138
$266K 0.03%
981
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139
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336
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140
$259K 0.03%
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141
$258K 0.03%
1,250
142
$255K 0.03%
1,232
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143
$252K 0.03%
4,889
144
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+2,880
145
$237K 0.03%
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146
$234K 0.03%
1,933
147
$227K 0.03%
+1,717
148
$217K 0.03%
10,370
149
$217K 0.03%
1,821
+100
150
$217K 0.03%
+2,095
3 4 5
6
7