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

Top Buys

1
+$18.5M
2
+$16.6M
3
+$15.1M
4
NKE icon
Nike
NKE
+$12.3M
5
TGT icon
Target
TGT
+$9.81M

Top Sells

1
+$20.3M
2
+$14.9M
3
+$10.9M
4
MDT icon
Medtronic
MDT
+$10.7M
5
KVUE icon
Kenvue
KVUE
+$5.84M

Sector Composition

1 Technology 28.72%
2 Industrials 15.76%
3 Financials 12.22%
4 Communication Services 8.24%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.03%
332
152
$224K 0.03%
1,933
153
$221K 0.03%
+3,380
154
$218K 0.03%
+3,215
155
$217K 0.03%
1,472
+5
156
$216K 0.03%
10,000
157
$213K 0.02%
9,288
158
$210K 0.02%
24,000
+10,000
159
$209K 0.02%
420
160
$203K 0.02%
+1,808
161
$200K 0.02%
2,880
162
$182K 0.02%
25,000
163
$151K 0.02%
13,200
164
$128K 0.02%
11,000
165
$33.6K ﹤0.01%
10,000
166
$16.6K ﹤0.01%
10,000
167
$13.8K ﹤0.01%
10,000
168
$12.7K ﹤0.01%
+27,900
169
$3.28K ﹤0.01%
400
170
$2.28K ﹤0.01%
10,000
171
– –
-1,375
172
– –
-3,987
173
– –
-1,590
174
– –
-133,644
175
– –
-1,114
4 5 6
7
8