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 | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$76.5B
| $11M | 1.1% |
180,336
-5,917
|
|
||
27
Dow Inc
DOW
$16.7B
| $10.8M | 1.08% |
470,351
+39,655
|
|
||
28
Nike
NKE
$100B
| $10.3M | 1.03% |
148,314
-14,310
|
|
||
29
Walt Disney
DIS
$197B
| $9.52M | 0.95% |
83,117
-8,028
|
|
||
30
Kenvue
KVUE
$33B
| $8.72M | 0.87% |
537,435
-10,399
|
|
||
31
Target
TGT
$44.2B
| $8.61M | 0.86% |
96,011
-2,560
|
|
||
32
Best Buy
BBY
$15.3B
| $8.04M | 0.8% |
106,273
-377
|
|
||
33
Zimmer Biomet
ZBH
$18.3B
| $7.16M | 0.71% |
72,714
-280
|
|
||
34
Louisiana-Pacific
LPX
$6.04B
| $6.78M | 0.68% |
+76,358
|
|
||
35
Patterson-UTI
PTEN
$2.36B
| $6.37M | 0.64% |
1,230,543
-88,640
|
|
||
36
US Bancorp
USB
$83.5B
| $6.18M | 0.62% |
127,939
-3,430
|
|
||
37
Amazon
AMZN
$2.38T
| $5.88M | 0.59% |
26,777
+9,512
|
|
||
38
JPMorgan Chase
JPM
$871B
| $4.78M | 0.48% |
15,147
-780
|
|
||
39
WEC Energy
WEC
$33.8B
| $4.76M | 0.47% |
41,533
+1,722
|
|
||
40
Texas Pacific Land
TPL
$19.3B
| $4.68M | 0.47% |
5,014
|
|
||
41
Pfizer
PFE
$150B
| $4.45M | 0.44% |
174,819
-5,285
|
|
||
42
Chevron
CVX
$300B
| $4.19M | 0.42% |
26,970
-710
|
|
||
43
W.R. Berkley
WRB
$26.3B
| $4.18M | 0.42% |
54,523
|
|
||
44
Alphabet (Google) Class C
GOOG
$3.73T
| $4M | 0.4% |
16,412
-279
|
|
||
45
Tesla
TSLA
$1.58T
| $3.44M | 0.34% |
7,744
+505
|
|
||
|
46
Alphabet (Google) Class A
GOOGL
$3.72T
| $3.35M | 0.33% |
13,772
-1,003
|
|
||
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.31M | 0.33% |
6,593
-333
|
|
||
48
PepsiCo
PEP
$207B
| $3.25M | 0.32% |
23,108
+1,010
|
|
||
49
Exxon Mobil
XOM
$497B
| $3.03M | 0.3% |
26,855
-11,624
|
|
||
50
KeyCorp
KEY
$22.4B
| $2.65M | 0.26% |
141,630
-5,061
|
|