KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+2.64%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$452M
AUM Growth
+$452M
(+2.5%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
119
New
13
Increased
43
Reduced
31
Closed
8
Top Buys
| 1 |
Coterra Energy
CTRA
|
$8.32M |
| 2 |
Cognizant
CTSH
|
$7.94M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.53M |
| 4 |
Merck
MRK
|
$7.05M |
| 5 |
Reynolds Consumer Products
REYN
|
$6.69M |
Top Sells
| 1 |
Bank of America
BAC
|
$12.5M |
| 2 |
American Express
AXP
|
$12M |
| 3 |
United Parcel Service
UPS
|
$9.81M |
| 4 |
Oracle
ORCL
|
$3.41M |
| 5 |
US Bancorp
USB
|
$2.37M |
Sector Composition
| 1 | Healthcare | 19.25% |
| 2 | Technology | 16.82% |
| 3 | Industrials | 16.53% |
| 4 | Financials | 14.94% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $866K | 0.19% |
8,264
-5,090
| -38% | -$533K |
|
52
Organon & Co
OGN
$2.45B
| $796K | 0.18% |
+26,297
| New | +$796K |
|
53
PPG Industries
PPG
$25.1B
| $771K | 0.17% |
4,543
+41
| +0.9% | +$6.96K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $761K | 0.17% |
2,189
+100
| +5% | +$34.8K |
|
55
Amazon
AMZN
$2.44T
| $712K | 0.16% |
207
| – | – |
|
56
Xcel Energy
XEL
$42.8B
| $705K | 0.16% |
10,700
| – | – |
|
57
Altria Group
MO
$113B
| $697K | 0.15% |
14,612
+1,365
| +10% | +$65.1K |
|
58
PepsiCo
PEP
$204B
| $687K | 0.15% |
4,638
-3,925
| -46% | -$581K |
|
59
Kimberly-Clark
KMB
$42.8B
| $586K | 0.13% |
4,382
+2,075
| +90% | +$277K |
|
60
Visa
V
$683B
| $586K | 0.13% |
2,505
+751
| +43% | +$176K |
|
61
Mondelez International
MDLZ
$79.5B
| $519K | 0.11% |
8,304
+520
| +7% | +$32.5K |
|
62
Norfolk Southern
NSC
$62.8B
| $518K | 0.11% |
1,952
| – | – |
|
63
Newmont
NEM
$81.7B
| $501K | 0.11% |
7,900
+75
| +1% | +$4.76K |
|
64
Texas Instruments
TXN
$184B
| $488K | 0.11% |
2,540
-1,302
| -34% | -$250K |
|
65
Emerson Electric
EMR
$74.3B
| $482K | 0.11% |
5,008
+402
| +9% | +$38.7K |
|
66
Essent Group
ESNT
$6.18B
| $454K | 0.1% |
+10,096
| New | +$454K |
|
67
Eaton
ETN
$136B
| $445K | 0.1% |
3,005
+105
| +4% | +$15.5K |
|
68
Southwest Airlines
LUV
$17.3B
| $443K | 0.1% |
8,352
| – | – |
|
69
Deere & Co
DE
$129B
| $440K | 0.1% |
1,247
| – | – |
|
70
Morgan Stanley
MS
$240B
| $438K | 0.1% |
4,778
+644
| +16% | +$59K |
|
71
GE Aerospace
GE
$292B
| $428K | 0.09% |
31,809
-6,206
| -16% | -$83.5K |
|
72
Duke Energy
DUK
$95.3B
| $422K | 0.09% |
4,279
+480
| +13% | +$47.3K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $415K | 0.09% |
170
| – | – |
|
74
Colgate-Palmolive
CL
$67.9B
| $407K | 0.09% |
5,003
+71
| +1% | +$5.78K |
|
75
Target
TGT
$43.6B
| $402K | 0.09% |
1,661
+78
| +5% | +$18.9K |
|