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
$407M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.55M
3
+$7.06M
4
RRC icon
Range Resources
RRC
+$2.6M
5
T icon
AT&T
T
+$1.74M

Top Sells

1
+$6.67M
2
+$1.43M
3
+$1.03M
4
CTRA icon
Coterra Energy
CTRA
+$497K
5
WMT icon
Walmart
WMT
+$378K

Sector Composition

1 Financials 18.54%
2 Technology 16.88%
3 Industrials 15.06%
4 Healthcare 13.35%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 8.04%
1,278,814
+8,110
2
$26.8M 6.6%
1,132,829
+73,346
3
$25.5M 6.27%
474,460
-6,141
4
$23.3M 5.74%
374,787
+9,180
5
$18.1M 4.46%
134,446
+4,901
6
$17.9M 4.41%
896,187
+46,054
7
$17.4M 4.29%
322,754
-4,557
8
$17.4M 4.28%
219,141
-83,985
9
$16M 3.95%
376,946
+11,355
10
$15.6M 3.83%
386,032
+8,968
11
$13.6M 3.35%
126,548
+65,668
12
$13.4M 3.3%
132,373
+7,013
13
$13.4M 3.29%
410,940
-11,622
14
$12.2M 3%
109,999
+3,550
15
$11.6M 2.86%
445,307
-19,050
16
$11.1M 2.73%
401,827
+4,050
17
$10.8M 2.65%
96,449
+3,138
18
$8.95M 2.2%
241,152
+1,069
19
$8.2M 2.02%
+171,842
20
$7.97M 1.96%
153,451
+145,443
21
$7.91M 1.94%
416,564
-675
22
$6.59M 1.62%
586,144
+231,025
23
$6.45M 1.59%
55,075
+1,570
24
$5.32M 1.31%
346,737
+27,650
25
$4.98M 1.22%
358,950
-7,750
1
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