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 | |
|---|---|---|---|---|---|---|
176
Uber
UBER
$200B
| – | – |
-4,020
| Closed | -$293K |
|
|
NBIS
177
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| – | – |
-25,000
| Closed | -$528K |
|