KA
KLCM Advisors Portfolio holdings
AUM
$941M
1-Year Est. Return
21.32%
1 Year Est. Return
+21.32%
AUM
$941M
AUM Growth
+$85.9M
(+10%)
Holding
186
Top Buys
| 1 | +$12.6M | |
| 2 | +$11.5M | |
| 3 | +$9.96M | |
| 4 |
ManpowerGroup
MAN
|
+$9.76M |
| 5 |
Halliburton
HAL
|
+$6.62M |
Top Sells
| 1 | +$24.2M | |
| 2 | +$12.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Uber
UBER
$201B
| – | – |
-4,020
|
|
||
|
NBIS
177
Nebius Group N.V.
NBIS
$31.3B
| – | – |
-25,000
|
|