KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+3.61%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$343M
AUM Growth
+$343M
(-2.3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
107
New
10
Increased
19
Reduced
51
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$7.42M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.32M |
| 3 |
Apple
AAPL
|
$1.95M |
| 4 |
Smith & Wesson
SWBI
|
$621K |
| 5 |
Tesla
TSLA
|
$498K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.81M |
| 2 |
IBM
IBM
|
$5.34M |
| 3 |
O-I Glass
OI
|
$3.49M |
| 4 |
Oracle
ORCL
|
$1.62M |
| 5 |
MetLife
MET
|
$1.42M |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Technology | 17.71% |
| 3 | Healthcare | 17.29% |
| 4 | Industrials | 13.59% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $862K | 0.25% |
3,929
-283
| -7% | -$62.1K |
|
52
AbbVie
ABBV
$372B
| $834K | 0.24% |
9,525
+35
| +0.4% | +$3.07K |
|
53
Eli Lilly
LLY
$657B
| $831K | 0.24% |
5,613
| – | – |
|
54
MGE Energy Inc
MGEE
$3.11B
| $813K | 0.24% |
12,975
| – | – |
|
55
Xcel Energy
XEL
$42.8B
| $738K | 0.21% |
10,700
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $635K | 0.18% |
2,424
-75
| -3% | -$19.6K |
|
57
Amazon
AMZN
$2.44T
| $605K | 0.18% |
192
-61
| -24% | -$192K |
|
58
Walmart
WMT
$774B
| $564K | 0.16% |
4,031
-1,158
| -22% | -$162K |
|
59
Texas Instruments
TXN
$184B
| $555K | 0.16% |
3,889
-335
| -8% | -$47.8K |
|
60
PPG Industries
PPG
$25.1B
| $550K | 0.16% |
4,502
| – | – |
|
61
Altria Group
MO
$113B
| $534K | 0.16% |
13,808
-73
| -0.5% | -$2.82K |
|
|
62
Tesla
TSLA
$1.08T
| $498K | 0.15% |
+1,160
| New | +$498K |
|
63
Mondelez International
MDLZ
$79.5B
| $470K | 0.14% |
8,184
-50
| -0.6% | -$2.87K |
|
64
Norfolk Southern
NSC
$62.8B
| $420K | 0.12% |
1,962
| – | – |
|
65
Intel
INTC
$107B
| $404K | 0.12% |
7,794
-2,802
| -26% | -$145K |
|
66
Kimberly-Clark
KMB
$42.8B
| $392K | 0.11% |
2,657
-500
| -16% | -$73.8K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $388K | 0.11% |
265
+94
| +55% | +$138K |
|
68
Colgate-Palmolive
CL
$67.9B
| $381K | 0.11% |
4,932
| – | – |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $364K | 0.11% |
1,113
| – | – |
|
70
Visa
V
$683B
| $361K | 0.11% |
1,804
-50
| -3% | -$10K |
|
71
Duke Energy
DUK
$95.3B
| $336K | 0.1% |
3,799
| – | – |
|
72
Emerson Electric
EMR
$74.3B
| $335K | 0.1% |
5,106
| – | – |
|
73
Chevron
CVX
$324B
| $330K | 0.1% |
4,585
-138
| -3% | -$9.93K |
|
74
Alliant Energy
LNT
$16.7B
| $329K | 0.1% |
6,366
| – | – |
|
75
Kohl's
KSS
$1.69B
| $314K | 0.09% |
16,969
+4,000
| +31% | +$74K |
|