KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+22.91%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$779M
AUM Growth
+$779M
(+20%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
168
New
11
Increased
60
Reduced
58
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.3M |
| 2 |
Patterson-UTI
PTEN
|
$9.61M |
| 3 |
Exxon Mobil
XOM
|
$8.26M |
| 4 |
Newmont
NEM
|
$7.95M |
| 5 |
Kenvue
KVUE
|
$7.82M |
Top Sells
| 1 |
Reynolds Consumer Products
REYN
|
$14M |
| 2 |
Kinder Morgan
KMI
|
$11.3M |
| 3 |
Walt Disney
DIS
|
$9.14M |
| 4 |
JPMorgan Chase
JPM
|
$2.41M |
| 5 |
ATI
ATI
|
$1.88M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Industrials | 14.56% |
| 3 | Financials | 13.27% |
| 4 | Healthcare | 13.11% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNDM
151
Nano Dimension
NNDM
$300M
| $27.9K | ﹤0.01% |
10,000
| – | – |
|
152
Vuzix
VUZI
$164M
| $25.4K | ﹤0.01% |
21,000
-9,300
| -31% | -$11.3K |
|
|
TELL
153
DELISTED
Tellurian Inc.
TELL
| $15.2K | ﹤0.01% |
23,000
| – | – |
|
154
Opko Health
OPK
$1.1B
| $12K | ﹤0.01% |
10,000
| – | – |
|
|
SRNE
155
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $240 | ﹤0.01% |
30,000
| – | – |
|
156
Expedia Group
EXPE
$26.6B
| – | – |
-1,500
| Closed | -$228K |
|
157
FedEx
FDX
$54.5B
| – | – |
-1,000
| Closed | -$253K |
|
158
Goldman Sachs
GS
$226B
| – | – |
-700
| Closed | -$270K |
|
159
PPG Industries
PPG
$25.1B
| – | – |
-1,358
| Closed | -$203K |
|
|
160
Reynolds Consumer Products
REYN
$4.88B
| – | – |
-522,891
| Closed | -$14M |
|