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
$779M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.61M
3
+$8.26M
4
NEM icon
Newmont
NEM
+$7.95M
5
KVUE icon
Kenvue
KVUE
+$7.82M

Top Sells

1
+$14M
2
+$11.3M
3
+$9.14M
4
JPM icon
JPMorgan Chase
JPM
+$2.41M
5
ATI icon
ATI
ATI
+$1.88M

Sector Composition

1 Technology 25.49%
2 Industrials 14.56%
3 Financials 13.27%
4 Healthcare 13.11%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 19.11%
1,647,090
+147,490
2
$31.7M 4.07%
501,265
+1,560
3
$30.9M 3.96%
602,935
-36,697
4
$24.6M 3.16%
127,672
+11,640
5
$24.5M 3.15%
422,641
-13,562
6
$23.3M 3%
1,241,795
+242,696
7
$23.3M 2.99%
649,674
+221,848
8
$22.4M 2.87%
589,711
+9,519
9
$22M 2.82%
188,907
+71,034
10
$21.2M 2.72%
390,503
-188
11
$20.3M 2.6%
1,150,667
-63
12
$19.4M 2.49%
462,170
-5,328
13
$19.1M 2.45%
1,077,505
+400,732
14
$18.9M 2.43%
216,727
-2,558
15
$18.7M 2.41%
475,384
-14,846
16
$18.6M 2.38%
865,141
+364,478
17
$16M 2.05%
735,413
+64,725
18
$14.8M 1.9%
254,882
-1,610
19
$14.6M 1.87%
292,443
+5,371
20
$12.5M 1.6%
72,775
+2,373
21
$11.8M 1.51%
96,410
-74,665
22
$11.8M 1.51%
140,233
+2,130
23
$11.1M 1.43%
399,469
-903
24
$11.1M 1.43%
810,770
+55,665
25
$9.86M 1.27%
217,519
+4,387
1
2 3 4 5