KA

KLCM Advisors Portfolio holdings

AUM $1.15B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$7.05M
3
+$5.65M
4
META icon
Meta Platforms (Facebook)
META
+$5.26M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Top Sells

1
+$29.7M
2
+$11.3M
3
+$4.78M
4
UNP icon
Union Pacific
UNP
+$4.72M
5
HBI
Hanesbrands
HBI
+$4.32M

Sector Composition

1 Technology 40.31%
2 Industrials 17.19%
3 Financials 11.3%
4 Communication Services 7.63%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$269M 26.84%
1,442,584
-170,476
2
$68.2M 6.8%
267,980
+144,522
3
$32.6M 3.25%
150,923
+2,314
4
$28.8M 2.87%
353,837
+8,574
5
$27.3M 2.72%
268,580
-118,562
6
$26.6M 2.65%
36,171
+7,063
7
$21.1M 2.11%
556,951
+8,843
8
$19.7M 1.97%
162,649
-36,067
9
$19.3M 1.92%
230,035
-9,114
10
$17.4M 1.73%
208,088
+62,348
11
$16.9M 1.69%
696,919
-96,788
12
$16.8M 1.67%
675,733
-31,342
13
$16.7M 1.66%
323,356
-18,415
14
$16.6M 1.66%
675,560
-28,429
15
$15.7M 1.57%
1,014,951
+10,608
16
$15.5M 1.55%
339,398
-620
17
$15.2M 1.52%
831,447
+23,617
18
$15.1M 1.51%
343,850
-28,324
19
$15M 1.49%
219,013
-9,608
20
$14.5M 1.45%
321,868
-17,799
21
$13.3M 1.33%
212,280
-10,275
22
$13.2M 1.32%
40,078
+3,368
23
$12.7M 1.27%
1,698,701
-35,968
24
$12M 1.2%
1,122,830
-97,485
25
$11.6M 1.16%
22,366
+5,826
1
2 3 4 5