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

Top Buys

1
+$14.9M
2
+$10.4M
3
+$8.75M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.28M
5
CTRA icon
Coterra Energy
CTRA
+$4.71M

Top Sells

1
+$17.2M
2
+$8.76M
3
+$8.22M
4
WBA
Walgreens Boots Alliance
WBA
+$7.29M
5
MDT icon
Medtronic
MDT
+$6.28M

Sector Composition

1 Technology 31.15%
2 Industrials 13.04%
3 Financials 11.9%
4 Healthcare 10%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.02%
+1,520
152
$205K 0.02%
+1,326
153
$205K 0.02%
+1,067
154
$204K 0.02%
+1,705
155
$202K 0.02%
3,215
-400
156
$173K 0.02%
13,200
-3,000
157
$157K 0.02%
14,000
158
$120K 0.01%
13,399
-708,489
159
$86.5K 0.01%
11,000
160
$24.6K ﹤0.01%
21,000
161
$14.9K ﹤0.01%
10,000
162
$3.2K ﹤0.01%
10,000
163
– –
-36,203
164
– –
-3,088
165
– –
-10,000
166
– –
-11,726
167
– –
-1,644
168
– –
-23,000
169
– –
-30,000
3 4 5 6
7