KA

KLCM Advisors Portfolio holdings

AUM $941M
1-Year Est. Return 21.32%
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.61M
3
+$6.43M
4
DD icon
DuPont de Nemours
DD
+$6.37M
5
AR icon
Antero Resources
AR
+$1.43M

Top Sells

1
+$19.3M
2
+$11.6M
3
+$6.16M
4
GE icon
GE Aerospace
GE
+$5.33M
5
RRC icon
Range Resources
RRC
+$1.34M

Sector Composition

1 Financials 19.42%
2 Technology 16.51%
3 Healthcare 14.52%
4 Industrials 13.09%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 8.1%
1,270,704
+56,344
2
$22.8M 6.69%
1,059,483
+298,302
3
$22.1M 6.47%
303,126
-7,630
4
$21.7M 6.36%
480,601
+149,433
5
$19M 5.57%
365,607
+16,566
6
$15.6M 4.57%
377,064
-6,236
7
$15M 4.4%
365,591
+21,923
8
$14.2M 4.15%
327,311
-142,258
9
$14.1M 4.12%
129,545
+3,544
10
$13.1M 3.84%
422,562
+5,490
11
$13.1M 3.83%
850,133
+430,042
12
$12.2M 3.58%
125,360
+3,359
13
$11.7M 3.42%
106,449
+2,677
14
$10.4M 3.04%
464,357
+22,575
15
$9.8M 2.87%
397,777
+24,026
16
$9.1M 2.67%
93,311
+6,113
17
$8.03M 2.35%
240,083
+4,919
18
$7.19M 2.11%
417,239
+21,499
19
$6.57M 1.92%
60,880
+58,996
20
$5.93M 1.74%
319,087
+19,375
21
$5.91M 1.73%
53,505
-8,029
22
$3.96M 1.16%
366,700
-38,300
23
$3.4M 1%
355,119
-140,450
24
$2.99M 0.88%
285,868
+3,300
25
$2.78M 0.81%
20,114
+81
1
2 3 4 5