KA

KLCM Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
+$19.2M
2
+$14.8M
3
+$13.9M
4
NKE icon
Nike
NKE
+$10.6M
5
TGT icon
Target
TGT
+$8.19M

Top Sells

1
+$22.8M
2
+$15.4M
3
+$11.4M
4
MDT icon
Medtronic
MDT
+$10.7M
5
KVUE icon
Kenvue
KVUE
+$6.33M

Sector Composition

1 Technology 28.72%
2 Industrials 15.76%
3 Financials 12.31%
4 Communication Services 8.24%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$368K 0.04%
1,179
-94
127
$365K 0.04%
1,358
128
$361K 0.04%
1,160
129
$338K 0.04%
1,268
+18
130
$338K 0.04%
4,000
131
$333K 0.04%
965
132
$332K 0.04%
4,246
-12
133
$316K 0.04%
3,218
134
$315K 0.04%
1,487
+140
135
$313K 0.04%
8,469
-124
136
$304K 0.04%
+1,600
137
$293K 0.03%
+4,020
138
$287K 0.03%
908
139
$287K 0.03%
5,814
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140
$273K 0.03%
9,455
-532,522
141
$269K 0.03%
1,832
-6
142
$264K 0.03%
2,079
143
$258K 0.03%
3,663
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144
$251K 0.03%
8,244
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145
$250K 0.03%
2,025
146
$250K 0.03%
966
147
$249K 0.03%
2,708
-24
148
$240K 0.03%
551
149
$232K 0.03%
1,705
150
$230K 0.03%
10,370
4 5
6
7 8