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
$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
LOW icon
151
Lowe's Companies
LOW
$134B
$229K 0.03%
982
+1
KLAC icon
152
KLA
KLAC
$160B
$226K 0.03%
332
RPM icon
153
RPM International
RPM
$13.9B
$224K 0.03%
1,933
PYPL icon
154
PayPal
PYPL
$63.6B
$221K 0.03%
+3,380
CVS icon
155
CVS Health
CVS
$97.3B
$218K 0.03%
+3,215
CINF icon
156
Cincinnati Financial
CINF
$24.1B
$217K 0.03%
1,472
+5
OKLO
157
Oklo
OKLO
$20.3B
$216K 0.03%
10,000
BCE icon
158
BCE
BCE
$21.6B
$213K 0.02%
9,288
AMBC icon
159
Ambac
AMBC
$394M
$210K 0.02%
24,000
+10,000
TMO icon
160
Thermo Fisher Scientific
TMO
$210B
$209K 0.02%
420
GILD icon
161
Gilead Sciences
GILD
$147B
$203K 0.02%
+1,808
MAS icon
162
Masco
MAS
$13.6B
$200K 0.02%
2,880
AEHR icon
163
Aehr Test Systems
AEHR
$753M
$182K 0.02%
25,000
OI icon
164
O-I Glass
OI
$1.77B
$151K 0.02%
13,200
SOFI icon
165
SoFi Technologies
SOFI
$35B
$128K 0.02%
11,000
TTI icon
166
TETRA Technologies
TTI
$938M
$33.6K ﹤0.01%
10,000
OPK icon
167
Opko Health
OPK
$1.16B
$16.6K ﹤0.01%
10,000
POWW icon
168
Outdoor Holding Co
POWW
$184M
$13.8K ﹤0.01%
10,000
OPI
169
DELISTED
Office Properties Income Trust
OPI
$12.7K ﹤0.01%
+27,900
PIII icon
170
P3 Health Partners
PIII
$28.6M
$3.28K ﹤0.01%
400
NWBO
171
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$2.28K ﹤0.01%
10,000
ADBE icon
172
Adobe
ADBE
$142B
-1,375
EXAS icon
173
Exact Sciences
EXAS
$12B
-3,987
KKR icon
174
KKR & Co
KKR
$105B
-1,590
MDT icon
175
Medtronic
MDT
$117B
-133,644