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
$855M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.8M
3
+$13.9M
4
NKE icon
Nike
NKE
+$10.6M
5
TGT icon
Target
TGT
+$8.19M

Top Sells

1
+$22.8M
2
+$15.4M
3
+$11.4M
4
MDT icon
Medtronic
MDT
+$10.7M
5
KVUE icon
Kenvue
KVUE
+$6.33M

Sector Composition

1 Technology 28.72%
2 Industrials 15.76%
3 Financials 12.31%
4 Communication Services 8.24%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.03%
982
+1
152
$226K 0.03%
332
153
$224K 0.03%
1,933
154
$221K 0.03%
+3,380
155
$218K 0.03%
+3,215
156
$217K 0.03%
1,472
+5
157
$216K 0.03%
10,000
158
$213K 0.02%
9,288
159
$210K 0.02%
24,000
+10,000
160
$209K 0.02%
420
161
$203K 0.02%
+1,808
162
$200K 0.02%
2,880
163
$182K 0.02%
25,000
164
$151K 0.02%
13,200
165
$128K 0.02%
11,000
166
$33.6K ﹤0.01%
10,000
167
$16.6K ﹤0.01%
10,000
168
$13.8K ﹤0.01%
10,000
169
$12.7K ﹤0.01%
+27,900
170
$3.28K ﹤0.01%
400
171
$2.28K ﹤0.01%
10,000
172
– –
-1,375
173
– –
-3,987
174
– –
-1,590
175
– –
-133,644
4 5 6
7
8