KA
KLCM Advisors Portfolio holdings
AUM
$1.16B
1-Year Est. Return
25.06%
This Fund
S&P 500
1 Year Est. Return
+25.06%
AUM
$1.16B
AUM Growth
+$160M
(+16%)
Holding
270
Top Buys
| 1 | +$19.7M | |
| 2 | +$13.6M | |
| 3 | +$11.3M | |
| 4 |
Olin
OLN
|
+$9.88M |
| 5 |
NVIDIA
NVDA
|
+$7.77M |
Top Sells
| 1 | +$8.72M | |
| 2 | +$8.09M | |
| 3 | +$3.04M | |
| 4 |
Conagra Brands
CAG
|
+$1.96M |
| 5 |
CrowdStrike
CRWD
|
+$1.82M |
Sector Composition
| 1 | Technology | 36.32% |
| 2 | Industrials | 15.45% |
| 3 | Financials | 10.54% |
| 4 | Communication Services | 6.71% |
| 5 | Energy | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.38T
| $277M | 23.8% |
1,484,346
+41,762
|
|
||
2
Apple
AAPL
$3.67T
| $73.8M | 6.35% |
271,533
+3,553
|
|
||
3
ATI
ATI
$20.5B
| $37M | 3.18% |
322,664
-31,173
|
|
||
4
Boeing
BA
$162B
| $34.2M | 2.94% |
157,593
+6,670
|
|
||
5
Citigroup
C
$190B
| $30.1M | 2.59% |
257,877
-10,703
|
|
||
6
Meta Platforms (Facebook)
META
$1.56T
| $23.8M | 2.05% |
36,124
-47
|
|
||
7
Wells Fargo
WFC
$235B
| $20.8M | 1.79% |
222,740
-7,295
|
|
||
8
State Street SPDR S&P 500 ETF Trust
SPY
$661B
| $19.9M | 1.71% |
+29,165
|
|
||
9
United Parcel Service
UPS
$82.2B
| $19.2M | 1.65% |
193,814
-14,274
|
|
||
10
Halliburton
HAL
$30.3B
| $19M | 1.63% |
672,387
-3,173
|
|
||
11
Bank of America
BAC
$336B
| $17.4M | 1.5% |
316,124
-7,232
|
|
||
12
Bristol-Myers Squibb
BMY
$121B
| $17.3M | 1.49% |
320,185
-1,683
|
|
||
13
APA Corp
APA
$12.9B
| $17.2M | 1.48% |
703,918
+6,999
|
|
||
14
Marcus Corp
MCS
$486M
| $16.8M | 1.45% |
1,085,909
+70,958
|
|
||
15
Builders FirstSource
BLDR
$9.58B
| $16.6M | 1.43% |
161,585
-1,064
|
|
||
16
Truist Financial
TFC
$54.8B
| $16.4M | 1.41% |
333,583
-5,815
|
|
||
17
Cisco
CSCO
$307B
| $16.2M | 1.39% |
209,763
-9,250
|
|
||
18
ManpowerGroup
MAN
$1.21B
| $15.9M | 1.37% |
535,580
-21,371
|
|
||
19
Hexcel
HXL
$6.15B
| $14.4M | 1.24% |
195,184
-17,096
|
|
||
20
Goodyear
GT
$1.83B
| $14.3M | 1.23% |
1,633,278
-65,423
|
|
||
21
Gates Industrial
GTES
$5.8B
| $14.3M | 1.23% |
665,529
-10,204
|
|
||
22
Broadcom
AVGO
$1.5T
| $13.9M | 1.19% |
40,116
+38
|
|
||
23
General Motors
GM
$66.5B
| $13.8M | 1.18% |
169,461
-10,875
|
|
||
24
Vanguard Total Stock Market ETF
VTI
$564B
| $13.7M | 1.18% |
+40,855
|
|
||
25
Verizon
VZ
$209B
| $13.6M | 1.17% |
332,755
-11,095
|
|