KA
KLCM Advisors Portfolio holdings
AUM
$1B
1-Year Est. Return
25.4%
1 Year Est. Return
+25.4%
AUM
$1B
AUM Growth
+$62.1M
(+6.6%)
Holding
200
Top Buys
| 1 | +$36.8M | |
| 2 | +$6.78M | |
| 3 | +$5.21M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.19M |
| 5 |
Microsoft
MSFT
|
+$3.02M |
Top Sells
| 1 | +$31.8M | |
| 2 | +$12M | |
| 3 | +$4.72M | |
| 4 |
Builders FirstSource
BLDR
|
+$4.37M |
| 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
NVIDIA
NVDA
$4.15T
| $269M | 26.84% |
1,442,584
-170,476
|
|
||
2
Apple
AAPL
$4.02T
| $68.2M | 6.8% |
267,980
+144,522
|
|
||
3
Boeing
BA
$162B
| $32.6M | 3.25% |
150,923
+2,314
|
|
||
4
ATI
ATI
$14.7B
| $28.8M | 2.87% |
353,837
+8,574
|
|
||
5
Citigroup
C
$199B
| $27.3M | 2.72% |
268,580
-118,562
|
|
||
|
6
Meta Platforms (Facebook)
META
$1.64T
| $26.6M | 2.65% |
36,171
+7,063
|
|
||
7
ManpowerGroup
MAN
$1.37B
| $21.1M | 2.11% |
556,951
+8,843
|
|
||
|
8
Builders FirstSource
BLDR
$11.4B
| $19.7M | 1.97% |
162,649
-36,067
|
|
||
9
Wells Fargo
WFC
$291B
| $19.3M | 1.92% |
230,035
-9,114
|
|
||
10
United Parcel Service
UPS
$85.7B
| $17.4M | 1.73% |
208,088
+62,348
|
|
||
11
APA Corp
APA
$8.74B
| $16.9M | 1.69% |
696,919
-96,788
|
|
||
12
Gates Industrial
GTES
$5.51B
| $16.8M | 1.67% |
675,733
-31,342
|
|
||
13
Bank of America
BAC
$398B
| $16.7M | 1.66% |
323,356
-18,415
|
|
||
14
Halliburton
HAL
$23.3B
| $16.6M | 1.66% |
675,560
-28,429
|
|
||
15
Marcus Corp
MCS
$482M
| $15.7M | 1.57% |
1,014,951
+10,608
|
|
||
16
Truist Financial
TFC
$64.2B
| $15.5M | 1.55% |
339,398
-620
|
|
||
17
Conagra Brands
CAG
$8.57B
| $15.2M | 1.52% |
831,447
+23,617
|
|
||
18
Verizon
VZ
$172B
| $15.1M | 1.51% |
343,850
-28,324
|
|
||
19
Cisco
CSCO
$300B
| $15M | 1.49% |
219,013
-9,608
|
|
||
20
Bristol-Myers Squibb
BMY
$109B
| $14.5M | 1.45% |
321,868
-17,799
|
|
||
21
Hexcel
HXL
$5.78B
| $13.3M | 1.33% |
212,280
-10,275
|
|
||
22
Broadcom
AVGO
$1.54T
| $13.2M | 1.32% |
40,078
+3,368
|
|
||
23
Goodyear
GT
$2.54B
| $12.7M | 1.27% |
1,698,701
-35,968
|
|
||
24
Organon & Co
OGN
$1.82B
| $12M | 1.2% |
1,122,830
-97,485
|
|
||
|
25
Microsoft
MSFT
$3.54T
| $11.6M | 1.16% |
22,366
+5,826
|
|