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
$941M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.5M
3
+$9.96M
4
MAN icon
ManpowerGroup
MAN
+$9.76M
5
HAL icon
Halliburton
HAL
+$6.62M

Top Sells

1
+$24.2M
2
+$12.8M
3
+$10.8M
4
BA icon
Boeing
BA
+$6.82M
5
APA icon
APA Corp
APA
+$4.76M

Sector Composition

1 Technology 35.7%
2 Industrials 18.08%
3 Financials 12.25%
4 Communication Services 8.05%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
151
SoFi Technologies
SOFI
$35.8B
$222K 0.02%
12,200
+1,200
LOW icon
152
Lowe's Companies
LOW
$136B
$218K 0.02%
982
ELV icon
153
Elevance Health
ELV
$72.9B
$214K 0.02%
551
STT icon
154
State Street
STT
$32.9B
$213K 0.02%
+2,000
RPM icon
155
RPM International
RPM
$14B
$212K 0.02%
1,933
EXAS icon
156
Exact Sciences
EXAS
$12.1B
$212K 0.02%
+3,987
KHC icon
157
Kraft Heinz
KHC
$29.2B
$211K 0.02%
8,189
-55
KKR icon
158
KKR & Co
KKR
$106B
$210K 0.02%
+1,577
GS icon
159
Goldman Sachs
GS
$247B
$206K 0.02%
+291
BCE icon
160
BCE
BCE
$21.7B
$206K 0.02%
9,288
MAS icon
161
Masco
MAS
$13.9B
$204K 0.02%
3,169
+289
GILD icon
162
Gilead Sciences
GILD
$149B
$200K 0.02%
1,808
ENB icon
163
Enbridge
ENB
$103B
$200K 0.02%
+4,421
AMBC icon
164
Ambac
AMBC
$400M
$170K 0.02%
24,000
OI icon
165
O-I Glass
OI
$1.79B
$147K 0.02%
10,000
-3,200
TTI icon
166
TETRA Technologies
TTI
$942M
$33.6K ﹤0.01%
10,000
OPK icon
167
Opko Health
OPK
$1.15B
$13.2K ﹤0.01%
10,000
POWW icon
168
Outdoor Holding Co
POWW
$184M
$12.8K ﹤0.01%
10,000
OPI
169
DELISTED
Office Properties Income Trust
OPI
$6.96K ﹤0.01%
28,200
+300
NWBO
170
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$2.4K ﹤0.01%
10,000
CINF icon
171
Cincinnati Financial
CINF
$23.9B
– –
-1,472
CVS icon
172
CVS Health
CVS
$97.7B
– –
-3,215
LYB icon
173
LyondellBasell Industries
LYB
$14.9B
– –
-3,663
PIII icon
174
P3 Health Partners
PIII
$28.3M
– –
-400
TMO icon
175
Thermo Fisher Scientific
TMO
$213B
– –
-420
4 5 6
7
8