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
$843M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.2M
3
+$7.62M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.92M
5
CTRA icon
Coterra Energy
CTRA
+$4.57M

Top Sells

1
+$17.5M
2
+$9.42M
3
+$8.14M
4
MDT icon
Medtronic
MDT
+$6.72M
5
WBA
Walgreens Boots Alliance
WBA
+$6.35M

Sector Composition

1 Technology 31.15%
2 Industrials 13.04%
3 Financials 11.99%
4 Healthcare 10%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 23.76%
1,648,645
+3,510
2
$28.8M 3.42%
430,227
-3,080
3
$28.7M 3.41%
555,582
+133,827
4
$28.6M 3.39%
456,286
-12,586
5
$26.5M 3.14%
174,077
+11,155
6
$25.9M 3.07%
484,143
-176,278
7
$25M 2.97%
1,659,090
+88,325
8
$23.3M 2.76%
1,215,997
+18,879
9
$19.8M 2.35%
901,565
-231,598
10
$19.7M 2.34%
851,136
-3,545
11
$18.5M 2.19%
79,211
+8,715
12
$17.7M 2.1%
394,418
-61,939
13
$15.8M 1.88%
297,609
+6,774
14
$15.5M 1.84%
274,848
+11,571
15
$15.1M 1.79%
+353,576
16
$14.8M 1.75%
372,326
-205,168
17
$14.2M 1.69%
580,775
+311,655
18
$14.1M 1.67%
485,394
+19,225
19
$14.1M 1.67%
257,703
+11,643
20
$13.8M 1.64%
576,365
+191,009
21
$13.1M 1.55%
746,260
-314,340
22
$12.6M 1.5%
139,988
-74,609
23
$12.2M 1.44%
+62,710
24
$11.2M 1.33%
108,119
-180
25
$9.83M 1.17%
1,110,795
+252,150
1
2 3 4 5