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
$855M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.8M
3
+$13.9M
4
NKE icon
Nike
NKE
+$10.6M
5
TGT icon
Target
TGT
+$8.19M

Top Sells

1
+$22.8M
2
+$15.4M
3
+$11.4M
4
MDT icon
Medtronic
MDT
+$10.7M
5
KVUE icon
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
– –
-1,114
177
– –
-22,000
178
– –
-12,950
179
– –
-7,165
4 5 6 7
8