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
$449M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.58M
3
+$6.92M
4
GT icon
Goodyear
GT
+$6.52M
5
CMCSA icon
Comcast
CMCSA
+$5.27M

Top Sells

1
+$10.5M
2
+$6.92M
3
+$6.4M
4
THS icon
Treehouse Foods
THS
+$5.63M
5
CTRA icon
Coterra Energy
CTRA
+$5.33M

Sector Composition

1 Industrials 19.1%
2 Healthcare 16.03%
3 Financials 13.21%
4 Technology 12.77%
5 Communication Services 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 6.13%
1,213,201
+110,374
2
$22.2M 4.94%
288,502
-52,796
3
$22M 4.89%
1,047,791
-305,558
4
$19.9M 4.42%
1,184,764
-4,466
5
$19.7M 4.38%
143,968
+30,520
6
$19.6M 4.36%
426,202
+23,656
7
$18.5M 4.12%
489,044
+19,160
8
$15.8M 3.52%
226,729
+4,401
9
$14.8M 3.29%
161,943
-115,247
10
$14.7M 3.26%
289,058
+211,048
11
$14.4M 3.21%
102,052
+1,428
12
$14.1M 3.13%
358,807
+126,127
13
$13.1M 2.93%
254,728
-19,613
14
$11.5M 2.55%
292,356
+134,305
15
$11.4M 2.54%
296,433
-5,622
16
$11M 2.45%
101,817
+306
17
$10.1M 2.25%
353,218
+9,650
18
$10M 2.23%
168,259
-23,991
19
$9.3M 2.07%
298,746
+275,555
20
$8.63M 1.92%
202,300
+9,769
21
$7.96M 1.77%
736,581
+34,800
22
$7.33M 1.63%
711,850
+238,275
23
$6.92M 1.54%
+77,164
24
$6.52M 1.45%
+608,650
25
$6.44M 1.43%
249,822
-206,688
1
2 3 4 5