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 | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$437B
| $2.56M | 0.25% |
14,010
+10
|
|
||
|
FISV
52
Fiserv Inc
FISV
$37.1B
| $2.44M | 0.24% |
18,943
-25
|
|
||
53
GE Aerospace
GE
$317B
| $2.41M | 0.24% |
8,019
+7
|
|
||
54
Johnson Controls International
JCI
$70.1B
| $2.37M | 0.24% |
21,559
-2,000
|
|
||
55
Kimberly-Clark
KMB
$34.1B
| $2.31M | 0.23% |
18,558
-972
|
|
||
56
Aehr Test Systems
AEHR
$688M
| $2.26M | 0.23% |
75,000
+50,000
|
|
||
57
AbbVie
ABBV
$395B
| $2.2M | 0.22% |
9,491
-240
|
|
||
58
Qualcomm
QCOM
$192B
| $2.11M | 0.21% |
12,666
+10,000
|
|
||
59
Weyerhaeuser
WY
$16.9B
| $2.05M | 0.2% |
+82,812
|
|
||
60
Advanced Micro Devices
AMD
$338B
| $2.04M | 0.2% |
12,609
|
|
||
61
Lam Research
LRCX
$206B
| $2.02M | 0.2% |
+15,097
|
|
||
|
COSO
62
CoastalSouth Bancshares
COSO
$287M
| $1.97M | 0.2% |
90,474
+53,428
|
|
||
63
Philip Morris
PM
$247B
| $1.91M | 0.19% |
11,754
-1,231
|
|
||
64
Ceragon Networks
CRNT
$177M
| $1.85M | 0.18% |
795,973
|
|
||
65
CrowdStrike
CRWD
$123B
| $1.82M | 0.18% |
3,715
|
|
||
66
MGIC Investment
MTG
$6.49B
| $1.78M | 0.18% |
62,880
-10,000
|
|
||
67
Agnico Eagle Mines
AEM
$84.5B
| $1.71M | 0.17% |
10,118
+100
|
|
||
68
Fastenal
FAST
$48.9B
| $1.66M | 0.17% |
33,800
+260
|
|
||
69
Morgan Stanley
MS
$283B
| $1.64M | 0.16% |
10,295
+738
|
|
||
70
Clorox
CLX
$12.7B
| $1.62M | 0.16% |
+13,135
|
|
||
71
AT&T
T
$172B
| $1.57M | 0.16% |
55,621
-363
|
|
||
72
Newmont
NEM
$109B
| $1.55M | 0.15% |
18,382
|
|
||
73
IBM
IBM
$289B
| $1.47M | 0.15% |
5,200
-1,028
|
|
||
74
Eaton
ETN
$129B
| $1.45M | 0.14% |
3,881
-90
|
|
||
75
Fortinet
FTNT
$61.1B
| $1.36M | 0.14% |
+16,125
|
|