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

Top Buys

1
+$14.9M
2
+$10.4M
3
+$8.75M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.28M
5
CTRA icon
Coterra Energy
CTRA
+$4.71M

Top Sells

1
+$17.2M
2
+$8.76M
3
+$8.22M
4
WBA
Walgreens Boots Alliance
WBA
+$7.29M
5
MDT icon
Medtronic
MDT
+$6.28M

Sector Composition

1 Technology 31.15%
2 Industrials 13.04%
3 Financials 11.9%
4 Healthcare 10%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.04%
+25,000
127
$304K 0.04%
1,350
128
$304K 0.04%
943
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129
$302K 0.04%
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130
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908
131
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132
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551
133
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2,072
134
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+3,987
135
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965
136
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137
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981
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138
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336
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139
$259K 0.03%
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140
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141
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142
$252K 0.03%
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143
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+2,880
144
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145
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146
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+1,717
147
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148
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149
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+2,095
150
$213K 0.03%
+1,629
3 4 5
6
7