KA
KLCM Advisors Portfolio holdings
AUM
$1.15B
1-Year Est. Return
34.45%
This Fund
S&P 500
1 Year Est. Return
+34.45%
AUM
$1.15B
AUM Growth
-$14M
(-1.2%)
Holding
270
Top Buys
| 1 | +$17.1M | |
| 2 | +$14.1M | |
| 3 | +$13M | |
| 4 |
ManpowerGroup
MAN
|
+$10.8M |
| 5 |
International Flavors & Fragrances
IFF
|
+$6.67M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$14.4M | |
| 3 | +$13M | |
| 4 |
APA Corp
APA
|
+$11.5M |
| 5 |
Verizon
VZ
|
+$11.2M |
Sector Composition
| 1 | Technology | 35.64% |
| 2 | Industrials | 17.46% |
| 3 | Financials | 9.93% |
| 4 | Communication Services | 5.74% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.82T
| $261M | 22.76% |
1,499,184
+14,838
|
|
||
2
Apple
AAPL
$4.11T
| $71.6M | 6.23% |
282,168
+10,635
|
|
||
3
ATI
ATI
$21.2B
| $38.2M | 3.33% |
262,839
-59,825
|
|
||
4
Boeing
BA
$179B
| $30.6M | 2.66% |
153,508
-4,085
|
|
||
5
Citigroup
C
$217B
| $29M | 2.53% |
255,989
-1,888
|
|
||
|
6
ManpowerGroup
MAN
$1.42B
| $26.5M | 2.31% |
900,208
+364,628
|
|
||
7
Builders FirstSource
BLDR
$8.14B
| $24.2M | 2.1% |
293,679
+132,094
|
|
||
8
United Parcel Service
UPS
$91.4B
| $20.9M | 1.82% |
212,251
+18,437
|
|
||
9
Meta Platforms (Facebook)
META
$1.55T
| $20.8M | 1.81% |
36,404
+280
|
|
||
10
Halliburton
HAL
$34.8B
| $19.8M | 1.72% |
507,360
-165,027
|
|
||
|
11
International Flavors & Fragrances
IFF
$18.1B
| $19.2M | 1.67% |
264,590
+90,815
|
|
||
12
State Street SPDR S&P 500 ETF Trust
SPY
$736B
| $19.1M | 1.66% |
29,379
+214
|
|
||
13
Wells Fargo
WFC
$247B
| $18.6M | 1.62% |
233,920
+11,180
|
|
||
14
Bristol-Myers Squibb
BMY
$119B
| $18.2M | 1.59% |
300,430
-19,755
|
|
||
15
Marcus Corp
MCS
$540M
| $17.8M | 1.55% |
1,038,615
-47,294
|
|
||
16
Qualcomm
QCOM
$187B
| $16.9M | 1.47% |
131,274
+117,440
|
|
||
17
Truist Financial
TFC
$63.5B
| $16.2M | 1.41% |
353,458
+19,875
|
|
||
18
Gates Industrial
GTES
$6.13B
| $15.8M | 1.37% |
697,861
+32,332
|
|
||
19
Bank of America
BAC
$380B
| $14.9M | 1.3% |
306,138
-9,986
|
|
||
20
Vanguard Total Stock Market ETF
VTI
$621B
| $14.6M | 1.27% |
45,477
+4,622
|
|
||
21
Olin
OLN
$3.26B
| $14.1M | 1.22% |
473,056
+5,895
|
|
||
|
22
APA Corp
APA
$14.2B
| $13.7M | 1.2% |
323,937
-379,981
|
|
||
23
Dow Inc
DOW
$29B
| $13.7M | 1.19% |
328,514
-69,107
|
|
||
24
Broadcom
AVGO
$1.99T
| $12.9M | 1.13% |
41,799
+1,683
|
|
||
25
Texas Pacific Land
TPL
$29.9B
| $12.3M | 1.07% |
25,990
-3,500
|
|