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
$843M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.2M
3
+$7.62M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.92M
5
CTRA icon
Coterra Energy
CTRA
+$4.57M

Top Sells

1
+$17.5M
2
+$9.42M
3
+$8.14M
4
MDT icon
Medtronic
MDT
+$6.72M
5
WBA
Walgreens Boots Alliance
WBA
+$6.35M

Sector Composition

1 Technology 31.15%
2 Industrials 13.04%
3 Financials 11.99%
4 Healthcare 10%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.03%
+1,629
152
$208K 0.02%
+1,520
153
$205K 0.02%
+1,326
154
$205K 0.02%
+1,067
155
$204K 0.02%
+1,705
156
$202K 0.02%
3,215
-400
157
$173K 0.02%
13,200
-3,000
158
$157K 0.02%
14,000
159
$120K 0.01%
13,399
-708,489
160
$86.5K 0.01%
11,000
161
$24.6K ﹤0.01%
21,000
162
$14.9K ﹤0.01%
10,000
163
$3.2K ﹤0.01%
10,000
164
– –
-36,203
165
– –
-3,088
166
– –
-10,000
167
– –
-11,726
168
– –
-1,644
169
– –
-23,000
170
– –
-30,000
3 4 5 6
7