KA
KLCM Advisors Portfolio holdings
AUM
$1.16B
1-Year Est. Return
25.06%
This Fund
S&P 500
1 Year Est. Return
+25.06%
AUM
$1B
AUM Growth
+$62.1M
(+6.6%)
Holding
200
Top Buys
| 1 | +$32.6M | |
| 2 | +$7.05M | |
| 3 | +$5.65M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.26M |
| 5 |
Microsoft
MSFT
|
+$2.97M |
Top Sells
| 1 | +$29.7M | |
| 2 | +$11.3M | |
| 3 | +$4.78M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HBI
176
DELISTED
Hanesbrands
HBI
| – | – |
-943,010
|
|
||
177
Hewlett Packard
HPE
$30B
| – | – |
-26,342
|
|
||
178
Kraft Heinz
KHC
$26.4B
| – | – |
-8,189
|
|
||
179
KLA
KLAC
$183B
| – | – |
-332
|
|
||
180
Lowe's Companies
LOW
$130B
| – | – |
-982
|
|
||
181
3M
MMM
$74.4B
| – | – |
-1,673
|
|
||
182
Netflix
NFLX
$393B
| – | – |
-14,440
|
|
||
183
ServiceNow
NOW
$109B
| – | – |
-5,000
|
|
||
|
OPI
184
DELISTED
Office Properties Income Trust
OPI
| – | – |
-28,200
|
|
||
185
Occidental Petroleum
OXY
$65.9B
| – | – |
-5,814
|
|
||
186
Phillips 66
PSX
$74.7B
| – | – |
-2,025
|
|
||
187
PayPal
PYPL
$41B
| – | – |
-3,380
|
|
||
188
Rockwell Automation
ROK
$39.2B
| – | – |
-966
|
|
||
|
189
Union Pacific
UNP
$143B
| – | – |
-20,519
|
|
||
|
COR
190
DELISTED
Coresite Realty Corporation
COR
| – | – |
-1,875
|
|