KA

KLCM Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.8M
3
+$13.9M
4
NKE icon
Nike
NKE
+$10.6M
5
TGT icon
Target
TGT
+$8.19M

Top Sells

1
+$22.8M
2
+$15.4M
3
+$11.4M
4
MDT icon
Medtronic
MDT
+$10.7M
5
KVUE icon
Kenvue
KVUE
+$6.33M

Sector Composition

1 Technology 28.72%
2 Industrials 15.76%
3 Financials 12.31%
4 Communication Services 8.24%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 21.48%
1,694,065
+50,077
2
$30.9M 3.61%
181,162
+4,766
3
$27.8M 3.26%
392,176
-44,684
4
$24.5M 2.86%
470,068
+55,484
5
$22.2M 2.59%
1,054,145
+358,121
6
$21.5M 2.51%
805,971
+718,946
7
$21.1M 2.47%
346,287
-186,252
8
$20.9M 2.45%
433,520
-47,329
9
$19M 2.22%
1,273,599
+45,950
10
$17.7M 2.08%
1,063,254
+44,621
11
$17.7M 2.08%
306,429
+9,835
12
$17.4M 2.04%
384,419
-626
13
$17.3M 2.03%
241,536
-4,120
14
$16.7M 1.96%
1,808,910
+38,480
15
$16.6M 1.95%
74,912
-2,919
16
$16.3M 1.91%
28,345
+25,750
17
$16.3M 1.91%
148,428
+126,130
18
$15.2M 1.78%
436,507
+174,913
19
$14.7M 1.72%
238,336
-49,796
20
$14.5M 1.69%
346,710
+1,491
21
$14.4M 1.69%
350,818
+2,350
22
$13.6M 1.59%
565,905
-263,766
23
$13.2M 1.55%
717,660
-1,027
24
$12.5M 1.46%
99,763
+38,346
25
$10.6M 1.24%
+166,684
1
2 3 4 5