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 | |
|---|---|---|---|---|---|---|
|
26
Conagra Brands
CAG
$7.44B
| $12.5M | 1.07% |
721,076
-110,371
|
|
||
27
Microsoft
MSFT
$2.91T
| $12.5M | 1.07% |
25,794
+3,428
|
|
||
28
Zimmer Biomet
ZBH
$17.4B
| $11.8M | 1.01% |
131,141
+58,427
|
|
||
29
International Flavors & Fragrances
IFF
$17.5B
| $11.7M | 1.01% |
+173,775
|
|
||
|
30
Olin
OLN
$2.99B
| $9.73M | 0.84% |
467,161
+457,987
|
|
||
31
Nike
NKE
$79.2B
| $9.35M | 0.8% |
146,684
-1,630
|
|
||
32
Dow Inc
DOW
$27.1B
| $9.3M | 0.8% |
397,621
-72,730
|
|
||
33
Target
TGT
$52.1B
| $9.13M | 0.78% |
93,387
-2,624
|
|
||
34
Walt Disney
DIS
$176B
| $9.1M | 0.78% |
79,946
-3,171
|
|
||
35
Best Buy
BBY
$13.2B
| $8.49M | 0.73% |
126,899
+20,626
|
|
||
36
Texas Pacific Land
TPL
$36.5B
| $8.47M | 0.73% |
29,490
+14,448
|
|
||
37
Alphabet (Google) Class A
GOOGL
$3.72T
| $7.16M | 0.62% |
22,877
+9,105
|
|
||
38
Amazon
AMZN
$2.25T
| $7.07M | 0.61% |
30,646
+3,869
|
|
||
39
US Bancorp
USB
$79.7B
| $7.01M | 0.6% |
131,292
+3,353
|
|
||
40
Louisiana-Pacific
LPX
$5.25B
| $6.77M | 0.58% |
83,869
+7,511
|
|
||
41
Patterson-UTI
PTEN
$4.08B
| $6.77M | 0.58% |
1,107,932
-122,611
|
|
||
42
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
| $6.01M | 0.52% |
+31,357
|
|
||
|
ASLV
43
Allspring Special Large Value ETF
ASLV
$221M
| $5.59M | 0.48% |
+199,574
|
|
||
|
44
Alphabet (Google) Class C
GOOG
$3.71T
| $5.54M | 0.48% |
17,656
+1,244
|
|
||
45
iShares Russell 1000 Value ETF
IWD
$67.7B
| $5.35M | 0.46% |
+25,436
|
|
||
46
JPMorgan Chase
JPM
$776B
| $4.74M | 0.41% |
14,722
-425
|
|
||
47
Invesco QQQ Trust
QQQ
$383B
| $4.68M | 0.4% |
+7,619
|
|
||
48
Caterpillar
CAT
$323B
| $4.65M | 0.4% |
8,125
+5,309
|
|
||
49
iShares Russell 2000 ETF
IWM
$69.1B
| $4.63M | 0.4% |
+18,794
|
|
||
50
WEC Energy
WEC
$37.7B
| $4.45M | 0.38% |
42,194
+661
|
|