KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-3.95%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$466M
AUM Growth
+$466M
(+3%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
122
New
11
Increased
40
Reduced
31
Closed
3
Top Buys
| 1 |
AT&T
T
|
$6.96M |
| 2 |
Flowserve
FLS
|
$6.63M |
| 3 |
Treehouse Foods
THS
|
$6.58M |
| 4 |
Allison Transmission
ALSN
|
$4.51M |
| 5 |
Gates Industrial
GTES
|
$3.96M |
Top Sells
| 1 |
Pfizer
PFE
|
$9.7M |
| 2 |
GE Aerospace
GE
|
$2.76M |
| 3 |
Organon & Co
OGN
|
$796K |
| 4 |
Coterra Energy
CTRA
|
$567K |
| 5 |
Oracle
ORCL
|
$532K |
Sector Composition
| 1 | Industrials | 17.02% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 15.7% |
| 4 | Financials | 15.02% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agnico Eagle Mines
AEM
$72.4B
| $996K | 0.21% |
19,200
+100
| +0.5% | +$5.19K |
|
52
MGE Energy Inc
MGEE
$3.11B
| $954K | 0.2% |
12,975
| – | – |
|
53
McDonald's
MCD
$224B
| $917K | 0.2% |
3,805
| – | – |
|
54
FedEx
FDX
$54.5B
| $911K | 0.2% |
+4,155
| New | +$911K |
|
55
AbbVie
ABBV
$372B
| $902K | 0.19% |
8,359
-379
| -4% | -$40.9K |
|
56
Amazon
AMZN
$2.44T
| $857K | 0.18% |
261
+54
| +26% | +$177K |
|
57
Chevron
CVX
$324B
| $854K | 0.18% |
8,416
+152
| +2% | +$15.4K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $743K | 0.16% |
2,189
| – | – |
|
59
Xcel Energy
XEL
$42.8B
| $703K | 0.15% |
11,250
+550
| +5% | +$34.4K |
|
60
PepsiCo
PEP
$204B
| $698K | 0.15% |
4,638
| – | – |
|
61
Altria Group
MO
$113B
| $670K | 0.14% |
14,717
+105
| +0.7% | +$4.78K |
|
62
PPG Industries
PPG
$25.1B
| $650K | 0.14% |
4,543
| – | – |
|
63
Kimberly-Clark
KMB
$42.8B
| $610K | 0.13% |
4,607
+225
| +5% | +$29.8K |
|
|
64
GE Aerospace
GE
$292B
| $521K | 0.11% |
5,057
-26,752
| -84% | -$2.76M |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $521K | 0.11% |
195
+25
| +15% | +$66.8K |
|
66
Visa
V
$683B
| $513K | 0.11% |
2,305
-200
| -8% | -$44.5K |
|
67
Texas Instruments
TXN
$184B
| $488K | 0.1% |
2,540
| – | – |
|
68
Mondelez International
MDLZ
$79.5B
| $483K | 0.1% |
8,304
| – | – |
|
69
Emerson Electric
EMR
$74.3B
| $472K | 0.1% |
5,008
| – | – |
|
70
Norfolk Southern
NSC
$62.8B
| $467K | 0.1% |
1,952
| – | – |
|
71
Morgan Stanley
MS
$240B
| $465K | 0.1% |
4,778
| – | – |
|
72
Duke Energy
DUK
$95.3B
| $455K | 0.1% |
4,659
+380
| +9% | +$37.1K |
|
73
Eaton
ETN
$136B
| $449K | 0.1% |
3,005
| – | – |
|
74
Southwest Airlines
LUV
$17.3B
| $430K | 0.09% |
8,352
| – | – |
|
75
Deere & Co
DE
$129B
| $418K | 0.09% |
1,247
| – | – |
|