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
$1B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$6.78M
3
+$5.21M
4
META icon
Meta Platforms (Facebook)
META
+$5.19M
5
MSFT icon
Microsoft
MSFT
+$3.02M

Top Sells

1
+$31.8M
2
+$12M
3
+$4.72M
4
BLDR icon
Builders FirstSource
BLDR
+$4.37M
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
OLN icon
151
Olin
OLN
$2.33B
$229K 0.02%
+9,174
RPM icon
152
RPM International
RPM
$13.7B
$228K 0.02%
1,933
ENB icon
153
Enbridge
ENB
$102B
$223K 0.02%
4,421
HP icon
154
Helmerich & Payne
HP
$2.69B
$221K 0.02%
+10,000
CMCSA icon
155
Comcast
CMCSA
$108B
$219K 0.02%
6,972
EXAS icon
156
Exact Sciences
EXAS
$19.3B
$218K 0.02%
3,987
UBER icon
157
Uber
UBER
$168B
$213K 0.02%
+2,179
PH icon
158
Parker-Hannifin
PH
$110B
$212K 0.02%
+279
ARCC icon
159
Ares Capital
ARCC
$14.4B
$212K 0.02%
10,370
GILD icon
160
Gilead Sciences
GILD
$147B
$206K 0.02%
1,858
+50
IMO icon
161
Imperial Oil
IMO
$42.4B
$206K 0.02%
+2,271
HSY icon
162
Hershey
HSY
$38.2B
$205K 0.02%
+1,097
KKR icon
163
KKR & Co
KKR
$119B
$205K 0.02%
1,577
RCL icon
164
Royal Caribbean
RCL
$76.8B
$202K 0.02%
+625
NIC icon
165
Nicolet Bankshares
NIC
$1.95B
$202K 0.02%
+1,500
OSG
166
Octave Specialty Group
OSG
$366M
$200K 0.02%
24,000
OI icon
167
O-I Glass
OI
$2.33B
$130K 0.01%
10,000
TTI icon
168
TETRA Technologies
TTI
$1.17B
$57.5K 0.01%
10,000
OPK icon
169
Opko Health
OPK
$1.01B
$15.5K ﹤0.01%
10,000
POWW icon
170
Outdoor Holding Co
POWW
$238M
$14.8K ﹤0.01%
10,000
NWBO
171
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$2.4K ﹤0.01%
10,000
ANSS
172
DELISTED
Ansys
ANSS
– –
-878
BCE icon
173
BCE
BCE
$21.8B
– –
-9,288
DE icon
174
Deere & Co
DE
$131B
– –
-1,286
ELV icon
175
Elevance Health
ELV
$78.2B
– –
-551
4 5 6
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