KA
KLCM Advisors Portfolio holdings
AUM
$941M
1-Year Est. Return
21.32%
1 Year Est. Return
+21.32%
AUM
$855M
AUM Growth
-$7.49M
(-0.87%)
Holding
188
Top Buys
| 1 | +$19.2M | |
| 2 | +$14.8M | |
| 3 | +$13.9M | |
| 4 |
Nike
NKE
|
+$10.6M |
| 5 |
Target
TGT
|
+$8.19M |
Top Sells
| 1 | +$22.8M | |
| 2 | +$15.4M | |
| 3 | +$11.4M | |
| 4 |
Medtronic
MDT
|
+$10.7M |
| 5 |
Kenvue
KVUE
|
+$6.33M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Industrials | 15.76% |
| 3 | Financials | 12.31% |
| 4 | Communication Services | 8.24% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.57T
| – | – |
-1,114
|
|
||
177
Vuzix
VUZI
$270M
| – | – |
-22,000
|
|
||
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,950
|
|
||
|
HTLF
179
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-7,165
|
|