KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+13.16%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$441M
AUM Growth
+$441M
(+9.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
112
New
9
Increased
28
Reduced
35
Closed
6
Top Buys
| 1 |
Coca-Cola
KO
|
$7.47M |
| 2 |
Gates Industrial
GTES
|
$6.63M |
| 3 |
Allison Transmission
ALSN
|
$6.54M |
| 4 |
Comcast
CMCSA
|
$6.52M |
| 5 |
Boeing
BA
|
$2.07M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$12.3M |
| 2 |
DuPont de Nemours
DD
|
$9.24M |
| 3 |
Walt Disney
DIS
|
$8.81M |
| 4 |
JPMorgan Chase
JPM
|
$7.62M |
| 5 |
General Motors
GM
|
$3.02M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Industrials | 19.18% |
| 3 | Healthcare | 15.99% |
| 4 | Technology | 15.72% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGE Energy Inc
MGEE
$3.11B
| $926K | 0.21% |
12,975
| – | – |
|
52
McDonald's
MCD
$224B
| $847K | 0.19% |
3,777
| – | – |
|
53
Texas Instruments
TXN
$184B
| $726K | 0.16% |
3,842
| – | – |
|
54
Xcel Energy
XEL
$42.8B
| $712K | 0.16% |
10,700
| – | – |
|
55
Altria Group
MO
$113B
| $678K | 0.15% |
13,247
-50
| -0.4% | -$2.56K |
|
56
PPG Industries
PPG
$25.1B
| $676K | 0.15% |
4,502
| – | – |
|
57
Amazon
AMZN
$2.44T
| $640K | 0.15% |
207
+15
| +8% | +$46.4K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $615K | 0.14% |
2,089
| – | – |
|
59
Norfolk Southern
NSC
$62.8B
| $524K | 0.12% |
1,952
| – | – |
|
60
Walmart
WMT
$774B
| $520K | 0.12% |
3,831
-255
| -6% | -$34.6K |
|
61
Southwest Airlines
LUV
$17.3B
| $510K | 0.12% |
8,352
-150
| -2% | -$9.16K |
|
62
Cigna
CI
$80.3B
| $503K | 0.11% |
2,079
-3,494
| -63% | -$845K |
|
63
GE Aerospace
GE
$292B
| $499K | 0.11% |
38,015
-509
| -1% | -$6.68K |
|
64
Newmont
NEM
$81.7B
| $472K | 0.11% |
+7,825
| New | +$472K |
|
65
Deere & Co
DE
$129B
| $467K | 0.11% |
1,247
| – | – |
|
66
Mondelez International
MDLZ
$79.5B
| $456K | 0.1% |
7,784
-400
| -5% | -$23.4K |
|
67
Range Resources
RRC
$8.16B
| $432K | 0.1% |
41,862
-27,700
| -40% | -$286K |
|
68
Emerson Electric
EMR
$74.3B
| $416K | 0.09% |
4,606
| – | – |
|
69
Eaton
ETN
$136B
| $401K | 0.09% |
2,900
| – | – |
|
70
Colgate-Palmolive
CL
$67.9B
| $389K | 0.09% |
4,932
| – | – |
|
71
Visa
V
$683B
| $371K | 0.08% |
1,754
-50
| -3% | -$10.6K |
|
72
Duke Energy
DUK
$95.3B
| $367K | 0.08% |
3,799
| – | – |
|
73
Vuzix
VUZI
$164M
| $357K | 0.08% |
14,015
-6,500
| -32% | -$166K |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $351K | 0.08% |
170
-95
| -36% | -$196K |
|
75
Alliant Energy
LNT
$16.7B
| $345K | 0.08% |
6,366
| – | – |
|