KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+9.73%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$314M
AUM Growth
+$314M
(+8.6%)
Cap. Flow
+$860K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
91
New
10
Increased
16
Reduced
28
Closed
11
Top Buys
| 1 |
Coterra Energy
CTRA
|
$6.5M |
| 2 |
PepsiCo
PEP
|
$686K |
| 3 |
O-I Glass
OI
|
$537K |
| 4 |
Wells Fargo
WFC
|
$521K |
| 5 |
Apple
AAPL
|
$481K |
Top Sells
| 1 |
Amgen
AMGN
|
$891K |
| 2 |
Lam Research
LRCX
|
$783K |
| 3 |
General Motors
GM
|
$741K |
| 4 |
Johnson Controls International
JCI
|
$725K |
| 5 |
Walmart
WMT
|
$712K |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Industrials | 16.42% |
| 4 | Technology | 13.94% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $355K | 0.11% |
5,630
+1,048
| +23% | +$66.1K |
|
52
Eaton
ETN
$136B
| $348K | 0.11% |
5,300
-400
| -7% | -$26.3K |
|
53
McDonald's
MCD
$224B
| $343K | 0.11% |
2,972
-425
| -13% | -$49K |
|
54
Procter & Gamble
PG
$368B
| $341K | 0.11% |
3,801
-73
| -2% | -$6.55K |
|
|
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
| $329K | 0.1% |
20,148
| – | – |
|
56
Colgate-Palmolive
CL
$67.9B
| $326K | 0.1% |
4,400
| – | – |
|
|
HTLF
57
DELISTED
Heartland Financial USA, Inc.
HTLF
| $324K | 0.1% |
8,996
| – | – |
|
|
KMI
58
DELISTED
KINDER MORGAN,INC
KMI
| $307K | 0.1% |
13,292
+625
| +5% | +$14.4K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $261K | 0.08% |
1,200
| – | – |
|
60
Microsoft
MSFT
$3.77T
| $244K | 0.08% |
+4,228
| New | +$244K |
|
61
HF Sinclair
DINO
$9.52B
| $243K | 0.08% |
+9,925
| New | +$243K |
|
62
Halliburton
HAL
$19.4B
| $222K | 0.07% |
4,950
-900
| -15% | -$40.4K |
|
63
Yum! Brands
YUM
$40.8B
| $220K | 0.07% |
+2,424
| New | +$220K |
|
64
Biogen
BIIB
$19.4B
| $218K | 0.07% |
+696
| New | +$218K |
|
65
BP
BP
$90.8B
| $215K | 0.07% |
+6,128
| New | +$215K |
|
66
Abbott
ABT
$231B
| $213K | 0.07% |
+5,026
| New | +$213K |
|
67
Harley-Davidson
HOG
$3.54B
| $210K | 0.07% |
+4,000
| New | +$210K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $201K | 0.06% |
+2,494
| New | +$201K |
|
|
CYS
69
DELISTED
CYS Investments Inc.
CYS
| $95K | 0.03% |
10,900
| – | – |
|
70
Manitowoc
MTW
$351M
| $59K | 0.02% |
12,400
| – | – |
|
71
Orion Energy Systems
OESX
$24.4M
| $18K | 0.01% |
13,640
| – | – |
|
|
72
Amgen
AMGN
$155B
| – | – |
-5,853
| Closed | -$891K |
|
73
Associated Banc-Corp
ASB
$4.47B
| – | – |
-13,867
| Closed | -$238K |
|
74
Ford
F
$46.8B
| – | – |
-11,568
| Closed | -$145K |
|
|
75
Johnson Controls International
JCI
$69.9B
| – | – |
-16,376
| Closed | -$725K |
|