KA

KLCM Advisors Portfolio holdings

AUM $1.15B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$7.05M
3
+$5.65M
4
META icon
Meta Platforms (Facebook)
META
+$5.26M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Top Sells

1
+$29.7M
2
+$11.3M
3
+$4.78M
4
UNP icon
Union Pacific
UNP
+$4.72M
5
HBI
Hanesbrands
HBI
+$4.32M

Sector Composition

1 Technology 40.31%
2 Industrials 17.19%
3 Financials 11.3%
4 Communication Services 7.63%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.02%
+9,174
152
$228K 0.02%
1,933
153
$223K 0.02%
4,421
154
$221K 0.02%
+10,000
155
$219K 0.02%
6,972
156
$218K 0.02%
3,987
157
$213K 0.02%
+2,179
158
$212K 0.02%
+279
159
$212K 0.02%
10,370
160
$206K 0.02%
1,858
+50
161
$206K 0.02%
+2,271
162
$205K 0.02%
+1,097
163
$205K 0.02%
1,577
164
$202K 0.02%
+625
165
$202K 0.02%
+1,500
166
$200K 0.02%
24,000
167
$130K 0.01%
10,000
168
$57.5K 0.01%
10,000
169
$15.5K ﹤0.01%
10,000
170
$14.8K ﹤0.01%
10,000
171
$2.4K ﹤0.01%
10,000
172
– –
-9,288
173
– –
-1,286
174
– –
-982
175
– –
-1,673
4 5 6
7
8