KA

KLCM Advisors Portfolio holdings

AUM $1.15B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$7.05M
3
+$5.65M
4
META icon
Meta Platforms (Facebook)
META
+$5.26M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Top Sells

1
+$29.7M
2
+$11.3M
3
+$4.78M
4
UNP icon
Union Pacific
UNP
+$4.72M
5
HBI
Hanesbrands
HBI
+$4.32M

Sector Composition

1 Technology 40.31%
2 Industrials 17.19%
3 Financials 11.3%
4 Communication Services 7.63%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$419K 0.04%
4,170
127
$411K 0.04%
1,718
+450
128
$393K 0.04%
+4,790
129
$381K 0.04%
4,769
-135
130
$381K 0.04%
11,051
-1,607
131
$379K 0.04%
4,621
132
$370K 0.04%
1,705
133
$363K 0.04%
2,144
+65
134
$357K 0.04%
4,338
-39
135
$346K 0.03%
1,742
-204
136
$336K 0.03%
7,476
137
$327K 0.03%
1,160
138
$325K 0.03%
3,428
+566
139
$320K 0.03%
1,032
+67
140
$291K 0.03%
+5,400
141
$286K 0.03%
1,600
142
$279K 0.03%
3,969
+800
143
$271K 0.03%
3,204
+38
144
$265K 0.03%
+1,300
145
$250K 0.02%
+1,088
146
$238K 0.02%
967
-471
147
$238K 0.02%
+1,726
148
$233K 0.02%
9,855
+400
149
$232K 0.02%
2,000
150
$232K 0.02%
291
4 5
6
7 8