KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+22.93%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$403M
AUM Growth
+$403M
(+17%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
109
New
5
Increased
26
Reduced
41
Closed
6
Top Buys
| 1 |
3M
MMM
|
$10.2M |
| 2 |
Coca-Cola
KO
|
$6.19M |
| 3 |
Cinemark Holdings
CNK
|
$5.55M |
| 4 |
Boeing
BA
|
$3.78M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.7M |
Top Sells
| 1 |
MetLife
MET
|
$13.2M |
| 2 |
DuPont de Nemours
DD
|
$7.01M |
| 3 |
Southwest Airlines
LUV
|
$5.5M |
| 4 |
Cognizant
CTSH
|
$4.21M |
| 5 |
ATI
ATI
|
$3.03M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Industrials | 16.86% |
| 3 | Healthcare | 15.68% |
| 4 | Technology | 15.56% |
| 5 | Communication Services | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGE Energy Inc
MGEE
$3.11B
| $909K | 0.23% |
12,975
| – | – |
|
52
Chevron
CVX
$324B
| $818K | 0.2% |
9,689
+5,104
| +111% | +$431K |
|
53
McDonald's
MCD
$224B
| $811K | 0.2% |
3,777
-152
| -4% | -$32.6K |
|
54
Xcel Energy
XEL
$42.8B
| $713K | 0.18% |
10,700
| – | – |
|
55
PPG Industries
PPG
$25.1B
| $649K | 0.16% |
4,502
| – | – |
|
56
Texas Instruments
TXN
$184B
| $631K | 0.16% |
3,842
-47
| -1% | -$7.72K |
|
57
Amazon
AMZN
$2.44T
| $625K | 0.16% |
192
| – | – |
|
58
Walmart
WMT
$774B
| $589K | 0.15% |
4,086
+55
| +1% | +$7.93K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $571K | 0.14% |
2,089
-335
| -14% | -$91.6K |
|
60
Altria Group
MO
$113B
| $545K | 0.14% |
13,297
-511
| -4% | -$20.9K |
|
61
Mondelez International
MDLZ
$79.5B
| $479K | 0.12% |
8,184
| – | – |
|
62
Range Resources
RRC
$8.16B
| $466K | 0.12% |
69,562
+29,900
| +75% | +$200K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $464K | 0.12% |
265
| – | – |
|
64
Norfolk Southern
NSC
$62.8B
| $464K | 0.12% |
1,952
-10
| -0.5% | -$2.38K |
|
65
Colgate-Palmolive
CL
$67.9B
| $422K | 0.1% |
4,932
| – | – |
|
66
GE Aerospace
GE
$292B
| $416K | 0.1% |
38,524
+1,625
| +4% | +$17.5K |
|
|
67
Southwest Airlines
LUV
$17.3B
| $396K | 0.1% |
8,502
-118,112
| -93% | -$5.5M |
|
68
Visa
V
$683B
| $395K | 0.1% |
1,804
| – | – |
|
69
Emerson Electric
EMR
$74.3B
| $370K | 0.09% |
4,606
-500
| -10% | -$40.2K |
|
|
70
MetLife
MET
$54.1B
| $364K | 0.09% |
7,752
-280,501
| -97% | -$13.2M |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $361K | 0.09% |
993
-120
| -11% | -$43.6K |
|
72
Duke Energy
DUK
$95.3B
| $348K | 0.09% |
3,799
| – | – |
|
73
Eaton
ETN
$136B
| $348K | 0.09% |
2,900
| – | – |
|
74
American Outdoor Brands
AOUT
$133M
| $341K | 0.08% |
20,000
-2,500
| -11% | -$42.6K |
|
75
Deere & Co
DE
$129B
| $336K | 0.08% |
1,247
| – | – |
|