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 | +$36.8M | |
| 2 | +$6.78M | |
| 3 | +$5.21M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.19M |
| 5 |
Microsoft
MSFT
|
+$3.02M |
Top Sells
| 1 | +$31.8M | |
| 2 | +$12M | |
| 3 | +$4.72M | |
| 4 |
Builders FirstSource
BLDR
|
+$4.37M |
| 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 | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$63.3B
| – | – |
-2,025
|
|
||
177
Occidental Petroleum
OXY
$45.4B
| – | – |
-5,814
|
|
||
|
OPI
178
DELISTED
Office Properties Income Trust
OPI
| – | – |
-28,200
|
|
||
179
ServiceNow
NOW
$105B
| – | – |
-5,000
|
|
||
180
Netflix
NFLX
$339B
| – | – |
-14,440
|
|
||
181
3M
MMM
$89.1B
| – | – |
-1,673
|
|
||
182
Lowe's Companies
LOW
$154B
| – | – |
-982
|
|
||
183
KLA
KLAC
$189B
| – | – |
-332
|
|
||
184
Kraft Heinz
KHC
$29B
| – | – |
-8,189
|
|
||
185
Hewlett Packard
HPE
$31.4B
| – | – |
-26,342
|
|
||
|
HBI
186
DELISTED
Hanesbrands
HBI
| – | – |
-943,010
|
|
||
187
Elevance Health
ELV
$73.4B
| – | – |
-551
|
|
||
188
Deere & Co
DE
$156B
| – | – |
-1,286
|
|
||
189
BCE
BCE
$23.4B
| – | – |
-9,288
|
|
||
|
ANSS
190
DELISTED
Ansys
ANSS
| – | – |
-878
|
|