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
$941M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.5M
3
+$9.96M
4
MAN icon
ManpowerGroup
MAN
+$9.76M
5
HAL icon
Halliburton
HAL
+$6.62M

Top Sells

1
+$24.2M
2
+$12.8M
3
+$10.8M
4
BA icon
Boeing
BA
+$6.82M
5
APA icon
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 Change
in Stake 		Capital Flow
SOFI icon
151
SoFi Technologies
SOFI
$33.5B
$222K 0.02%
12,200
+1,200
LOW icon
152
Lowe's Companies
LOW
$128B
$218K 0.02%
982
ELV icon
153
Elevance Health
ELV
$72.4B
$214K 0.02%
551
STT icon
154
State Street
STT
$32.6B
$213K 0.02%
+2,000
RPM icon
155
RPM International
RPM
$13.7B
$212K 0.02%
1,933
EXAS icon
156
Exact Sciences
EXAS
$12.7B
$212K 0.02%
+3,987
KHC icon
157
Kraft Heinz
KHC
$29.4B
$211K 0.02%
8,189
-55
KKR icon
158
KKR & Co
KKR
$107B
$210K 0.02%
+1,577
GS icon
159
Goldman Sachs
GS
$237B
$206K 0.02%
+291
BCE icon
160
BCE
BCE
$21.3B
$206K 0.02%
9,288
MAS icon
161
Masco
MAS
$12.6B
$204K 0.02%
3,169
+289
GILD icon
162
Gilead Sciences
GILD
$155B
$200K 0.02%
1,808
ENB icon
163
Enbridge
ENB
$104B
$200K 0.02%
+4,421
AMBC icon
164
Ambac
AMBC
$417M
$170K 0.02%
24,000
OI icon
165
O-I Glass
OI
$2.03B
$147K 0.02%
10,000
-3,200
TTI icon
166
TETRA Technologies
TTI
$1.03B
$33.6K ﹤0.01%
10,000
OPK icon
167
Opko Health
OPK
$983M
$13.2K ﹤0.01%
10,000
POWW icon
168
Outdoor Holding Co
POWW
$210M
$12.8K ﹤0.01%
10,000
OPI
169
DELISTED
Office Properties Income Trust
OPI
$6.96K ﹤0.01%
28,200
+300
NWBO
170
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$2.4K ﹤0.01%
10,000
TMO icon
171
Thermo Fisher Scientific
TMO
$217B
– –
-420
UBER icon
172
Uber
UBER
$190B
– –
-4,020
NBIS
173
Nebius Group N.V.
NBIS
$21B
– –
-25,000
CINF icon
174
Cincinnati Financial
CINF
$25.6B
– –
-1,472
CVS icon
175
CVS Health
CVS
$98.8B
– –
-3,215
4 5 6
7
8