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
$532M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$9.61M
3
+$7.33M
4
OGN icon
Organon & Co
OGN
+$4.73M
5
T icon
AT&T
T
+$1.94M

Top Sells

1
+$7.82M
2
+$1.57M
3
+$1.51M
4
BA icon
Boeing
BA
+$1.04M
5
HAL icon
Halliburton
HAL
+$917K

Sector Composition

1 Industrials 15.89%
2 Technology 15.72%
3 Healthcare 14.91%
4 Financials 12.99%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 6.53%
798,380
+696,670
2
$25.3M 4.76%
615,651
-18,084
3
$22.3M 4.2%
116,598
-5,425
4
$21.9M 4.11%
532,165
+46,951
5
$20.5M 3.86%
1,237,882
-9,406
6
$18.6M 3.49%
458,696
-22,654
7
$18.5M 3.49%
1,234,465
+129,359
8
$18.2M 3.43%
313,951
+4,450
9
$17.5M 3.29%
428,915
+6,373
10
$17.1M 3.22%
769,120
+76,090
11
$16.6M 3.12%
211,873
-18
12
$15.2M 2.85%
410,035
+26,183
13
$14.4M 2.7%
102,434
-848
14
$13.8M 2.6%
426,105
-22,863
15
$13.6M 2.56%
253,691
-29,169
16
$13.2M 2.49%
256,716
+1,095
17
$10.9M 2.06%
404,572
-3,949
18
$10.8M 2.03%
623,044
+272,461
19
$10M 1.88%
806,089
+54,484
20
$9.97M 1.88%
364,299
-19,779
21
$9.9M 1.86%
57,828
-135
22
$9.61M 1.81%
+478,440
23
$9.17M 1.72%
2,315,939
+155,740
24
$8.71M 1.64%
561,965
-22,850
25
$8.69M 1.63%
218,522
-3,593
1
2 3 4 5