KA
KLCM Advisors Portfolio holdings
AUM
$941M
1-Year Return
21.32%
This Quarter Return
+16.59%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$941M
AUM Growth
+$85.9M
(+10%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
186
New
8
Increased
37
Reduced
67
Closed
7
Top Buys
| 1 |
Hexcel
HXL
|
$12.6M |
| 2 |
Builders FirstSource
BLDR
|
$11.5M |
| 3 |
Apple
AAPL
|
$9.96M |
| 4 |
ManpowerGroup
MAN
|
$9.76M |
| 5 |
Halliburton
HAL
|
$6.62M |
Top Sells
| 1 |
Newmont
NEM
|
$24.2M |
| 2 |
NVIDIA
NVDA
|
$12.8M |
| 3 |
ATI
ATI
|
$10.8M |
| 4 |
Boeing
BA
|
$6.82M |
| 5 |
APA Corp
APA
|
$4.76M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Industrials | 18.08% |
| 3 | Financials | 12.25% |
| 4 | Communication Services | 8.05% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SoFi Technologies
SOFI
$30.4B
| $222K | 0.02% |
12,200
+1,200
| +11% | +$21.9K |
|
152
Lowe's Companies
LOW
$148B
| $218K | 0.02% |
982
| – | – |
|
153
Elevance Health
ELV
$69.4B
| $214K | 0.02% |
551
| – | – |
|
154
State Street
STT
$32.4B
| $213K | 0.02% |
+2,000
| New | +$213K |
|
155
RPM International
RPM
$16.1B
| $212K | 0.02% |
1,933
| – | – |
|
156
Exact Sciences
EXAS
$9.73B
| $212K | 0.02% |
+3,987
| New | +$212K |
|
157
Kraft Heinz
KHC
$31.9B
| $211K | 0.02% |
8,189
-55
| -0.7% | -$1.42K |
|
158
KKR & Co
KKR
$122B
| $210K | 0.02% |
+1,577
| New | +$210K |
|
159
Goldman Sachs
GS
$227B
| $206K | 0.02% |
+291
| New | +$206K |
|
160
BCE
BCE
$22.8B
| $206K | 0.02% |
9,288
| – | – |
|
161
Masco
MAS
$15.5B
| $204K | 0.02% |
3,169
+289
| +10% | +$18.6K |
|
162
Gilead Sciences
GILD
$140B
| $200K | 0.02% |
1,808
| – | – |
|
163
Enbridge
ENB
$105B
| $200K | 0.02% |
+4,421
| New | +$200K |
|
164
Ambac
AMBC
$426M
| $170K | 0.02% |
24,000
| – | – |
|
165
O-I Glass
OI
$1.95B
| $147K | 0.02% |
10,000
-3,200
| -24% | -$47.2K |
|
166
TETRA Technologies
TTI
$636M
| $33.6K | ﹤0.01% |
10,000
| – | – |
|
167
Opko Health
OPK
$1.1B
| $13.2K | ﹤0.01% |
10,000
| – | – |
|
168
Outdoor Holding Company Common Stock
POWW
$179M
| $12.8K | ﹤0.01% |
10,000
| – | – |
|
|
OPI
169
Office Properties Income Trust
OPI
$16.2M
| $6.97K | ﹤0.01% |
28,200
+300
| +1% | +$74 |
|
|
NWBO
170
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $2.4K | ﹤0.01% |
10,000
| – | – |
|
171
Cincinnati Financial
CINF
$24.3B
| – | – |
-1,472
| Closed | -$217K |
|
172
CVS Health
CVS
$93.5B
| – | – |
-3,215
| Closed | -$218K |
|
173
LyondellBasell Industries
LYB
$17.5B
| – | – |
-3,663
| Closed | -$258K |
|
174
P3 Health Partners
PIII
$28.6M
| – | – |
-400
| Closed | -$3.28K |
|
175
Thermo Fisher Scientific
TMO
$185B
| – | – |
-420
| Closed | -$209K |
|