KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-29.32%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$316M
AUM Growth
+$316M
(-30%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
109
New
2
Increased
45
Reduced
23
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
$8.46M |
| 2 |
Wells Fargo
WFC
|
$8.07M |
| 3 |
Dow Inc
DOW
|
$4.58M |
| 4 |
Boeing
BA
|
$3.75M |
| 5 |
Carnival Corp
CCL
|
$2.57M |
Top Sells
| 1 |
Walmart
WMT
|
$10.3M |
| 2 |
JPMorgan Chase
JPM
|
$9.87M |
| 3 |
Coterra Energy
CTRA
|
$8.22M |
| 4 |
Citigroup
C
|
$2.24M |
| 5 |
Bristol-Myers Squibb
BMY
|
$930K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 17.15% |
| 3 | Industrials | 15.89% |
| 4 | Financials | 15.15% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $723K | 0.23% |
9,490
+35
| +0.4% | +$2.67K |
|
52
McDonald's
MCD
$224B
| $696K | 0.22% |
4,212
+6
| +0.1% | +$991 |
|
53
Xcel Energy
XEL
$42.8B
| $675K | 0.21% |
11,200
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $659K | 0.21% |
3,604
+5
| +0.1% | +$914 |
|
|
55
Walmart
WMT
$774B
| $578K | 0.18% |
5,091
-90,730
| -95% | -$10.3M |
|
56
Agnico Eagle Mines
AEM
$72.4B
| $557K | 0.18% |
14,000
+2,100
| +18% | +$83.6K |
|
57
Intel
INTC
$107B
| $537K | 0.17% |
9,914
+696
| +8% | +$37.7K |
|
58
Altria Group
MO
$113B
| $537K | 0.17% |
13,881
+248
| +2% | +$9.59K |
|
59
FedEx
FDX
$54.5B
| $480K | 0.15% |
3,955
| – | – |
|
60
Amazon
AMZN
$2.44T
| $456K | 0.14% |
234
+1
| +0.4% | +$1.95K |
|
61
Texas Instruments
TXN
$184B
| $414K | 0.13% |
4,144
+103
| +3% | +$10.3K |
|
62
Mondelez International
MDLZ
$79.5B
| $412K | 0.13% |
8,234
| – | – |
|
63
Kimberly-Clark
KMB
$42.8B
| $404K | 0.13% |
3,157
| – | – |
|
64
Chevron
CVX
$324B
| $380K | 0.12% |
5,251
+1,034
| +25% | +$74.8K |
|
65
PPG Industries
PPG
$25.1B
| $378K | 0.12% |
4,526
+46
| +1% | +$3.84K |
|
66
Colgate-Palmolive
CL
$67.9B
| $327K | 0.1% |
4,932
| – | – |
|
67
Duke Energy
DUK
$95.3B
| $307K | 0.1% |
3,799
| – | – |
|
68
Alliant Energy
LNT
$16.7B
| $307K | 0.1% |
6,366
| – | – |
|
69
GE Aerospace
GE
$292B
| $303K | 0.1% |
38,220
-1,385
| -3% | -$11K |
|
70
Visa
V
$683B
| $299K | 0.09% |
1,854
+8
| +0.4% | +$1.29K |
|
71
Steel Dynamics
STLD
$19.3B
| $287K | 0.09% |
+12,729
| New | +$287K |
|
72
Norfolk Southern
NSC
$62.8B
| $286K | 0.09% |
1,962
+6
| +0.3% | +$875 |
|
73
Kellanova
K
$27.6B
| $275K | 0.09% |
4,585
| – | – |
|
74
BP
BP
$90.8B
| $264K | 0.08% |
10,817
-489
| -4% | -$11.9K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $261K | 0.08% |
1,562
+6
| +0.4% | +$1K |
|