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
$779M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.94M
3
+$7.65M
4
XOM icon
Exxon Mobil
XOM
+$7.43M
5
KVUE icon
Kenvue
KVUE
+$7.4M

Top Sells

1
+$14M
2
+$10.8M
3
+$7.8M
4
JPM icon
JPMorgan Chase
JPM
+$2.17M
5
ATI icon
ATI
ATI
+$1.66M

Sector Composition

1 Technology 25.49%
2 Industrials 14.56%
3 Financials 13.19%
4 Healthcare 13.11%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25.4K ﹤0.01%
21,000
-9,300
152
$15.2K ﹤0.01%
23,000
153
$12K ﹤0.01%
10,000
154
$240 ﹤0.01%
30,000
155
– –
-1,500
156
– –
-1,000
157
– –
-700
158
– –
-1,358
159
– –
-522,891
3 4 5 6
7