KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+15.69%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$352M
AUM Growth
+$352M
(+11%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
100
New
8
Increased
20
Reduced
33
Closed
3
Top Buys
| 1 |
American Express
AXP
|
$8.18M |
| 2 |
JPMorgan Chase
JPM
|
$4.64M |
| 3 |
Wells Fargo
WFC
|
$3.19M |
| 4 |
Cinemark Holdings
CNK
|
$2.18M |
| 5 |
US Bancorp
USB
|
$1.39M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$9.19M |
| 2 |
Dow Inc
DOW
|
$6.42M |
| 3 |
Carnival Corp
CCL
|
$2.64M |
| 4 |
Smith & Wesson
SWBI
|
$1.4M |
| 5 |
Kinder Morgan
KMI
|
$1.38M |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Technology | 19.44% |
| 3 | Healthcare | 15.12% |
| 4 | Industrials | 13.95% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGE Energy Inc
MGEE
$3.11B
| $837K | 0.24% |
12,975
| – | – |
|
52
Verizon
VZ
$186B
| $835K | 0.24% |
15,154
+399
| +3% | +$22K |
|
53
McDonald's
MCD
$224B
| $777K | 0.22% |
4,212
| – | – |
|
54
Amazon
AMZN
$2.44T
| $698K | 0.2% |
253
+19
| +8% | +$52.4K |
|
55
Xcel Energy
XEL
$42.8B
| $669K | 0.19% |
10,700
-500
| -4% | -$31.3K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $634K | 0.18% |
3,554
-50
| -1% | -$8.92K |
|
57
Intel
INTC
$107B
| $634K | 0.18% |
10,596
+682
| +7% | +$40.8K |
|
58
Walmart
WMT
$774B
| $622K | 0.18% |
5,189
+98
| +2% | +$11.7K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $567K | 0.16% |
2,499
+937
| +60% | +$213K |
|
60
FedEx
FDX
$54.5B
| $555K | 0.16% |
3,955
| – | – |
|
61
Altria Group
MO
$113B
| $545K | 0.16% |
13,881
| – | – |
|
62
Texas Instruments
TXN
$184B
| $536K | 0.15% |
4,224
+80
| +2% | +$10.2K |
|
63
PPG Industries
PPG
$25.1B
| $477K | 0.14% |
4,502
-24
| -0.5% | -$2.54K |
|
64
Kimberly-Clark
KMB
$42.8B
| $446K | 0.13% |
3,157
| – | – |
|
65
Chevron
CVX
$324B
| $421K | 0.12% |
4,723
-528
| -10% | -$47.1K |
|
66
Mondelez International
MDLZ
$79.5B
| $421K | 0.12% |
8,234
| – | – |
|
67
Colgate-Palmolive
CL
$67.9B
| $361K | 0.1% |
4,932
| – | – |
|
68
Visa
V
$683B
| $358K | 0.1% |
1,854
| – | – |
|
69
Norfolk Southern
NSC
$62.8B
| $344K | 0.1% |
1,962
| – | – |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $325K | 0.09% |
1,113
| – | – |
|
71
Emerson Electric
EMR
$74.3B
| $317K | 0.09% |
5,106
| – | – |
|
72
Alliant Energy
LNT
$16.7B
| $305K | 0.09% |
6,366
| – | – |
|
73
Duke Energy
DUK
$95.3B
| $304K | 0.09% |
3,799
| – | – |
|
74
Kellanova
K
$27.6B
| $303K | 0.09% |
4,585
| – | – |
|
75
Kohl's
KSS
$1.69B
| $269K | 0.08% |
12,969
| – | – |
|