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
$855M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.6M
3
+$15.1M
4
NKE icon
Nike
NKE
+$12.3M
5
TGT icon
Target
TGT
+$9.81M

Top Sells

1
+$20.3M
2
+$14.9M
3
+$10.9M
4
MDT icon
Medtronic
MDT
+$10.7M
5
KVUE icon
Kenvue
KVUE
+$5.84M

Sector Composition

1 Technology 28.72%
2 Industrials 15.76%
3 Financials 12.22%
4 Communication Services 8.24%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$365K 0.04%
1,358
127
$361K 0.04%
1,160
128
$338K 0.04%
1,268
+18
129
$338K 0.04%
4,000
130
$333K 0.04%
965
131
$332K 0.04%
4,246
-12
132
$316K 0.04%
3,218
133
$315K 0.04%
1,487
+140
134
$313K 0.04%
8,469
-124
135
$304K 0.04%
+1,600
136
$293K 0.03%
+4,020
137
$287K 0.03%
908
138
$287K 0.03%
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139
$273K 0.03%
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140
$269K 0.03%
1,832
-6
141
$264K 0.03%
2,079
142
$258K 0.03%
3,663
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143
$251K 0.03%
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144
$250K 0.03%
2,025
145
$250K 0.03%
966
146
$249K 0.03%
2,708
-24
147
$240K 0.03%
551
148
$232K 0.03%
1,705
149
$230K 0.03%
10,370
150
$229K 0.03%
982
+1
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6
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