KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+3.25%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$459M
AUM Growth
+$459M
(-1.4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
130
New
11
Increased
36
Reduced
47
Closed
12
Top Buys
| 1 |
Fiserv
FI
|
$1.36M |
| 2 |
3M
MMM
|
$978K |
| 3 |
Citigroup
C
|
$672K |
| 4 |
Bristol-Myers Squibb
BMY
|
$611K |
| 5 |
Verizon
VZ
|
$575K |
Top Sells
| 1 |
Cognizant
CTSH
|
$14.9M |
| 2 |
AT&T
T
|
$2.01M |
| 3 |
ATI
ATI
|
$1.95M |
| 4 |
Oracle
ORCL
|
$713K |
| 5 |
MGIC Investment
MTG
|
$571K |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Industrials | 16.97% |
| 3 | Financials | 14.77% |
| 4 | Technology | 14.67% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $1M | 0.22% |
5,851
-370
| -6% | -$63.3K |
|
52
AbbVie
ABBV
$372B
| $994K | 0.22% |
7,339
-1,020
| -12% | -$138K |
|
53
Fidelity National Information Services
FIS
$36.5B
| $922K | 0.2% |
8,448
+50
| +0.6% | +$5.46K |
|
54
Chevron
CVX
$324B
| $871K | 0.19% |
7,418
-998
| -12% | -$117K |
|
55
PPG Industries
PPG
$25.1B
| $778K | 0.17% |
4,511
-32
| -0.7% | -$5.52K |
|
56
Xcel Energy
XEL
$42.8B
| $762K | 0.17% |
11,250
| – | – |
|
57
Amazon
AMZN
$2.44T
| $747K | 0.16% |
224
-37
| -14% | -$123K |
|
58
Intel
INTC
$107B
| $716K | 0.16% |
13,901
-6,294
| -31% | -$324K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $710K | 0.15% |
2,110
-79
| -4% | -$26.6K |
|
60
Altria Group
MO
$113B
| $696K | 0.15% |
14,680
-37
| -0.3% | -$1.75K |
|
61
Kimberly-Clark
KMB
$42.8B
| $687K | 0.15% |
4,807
+200
| +4% | +$28.6K |
|
62
Mondelez International
MDLZ
$79.5B
| $653K | 0.14% |
9,854
+1,550
| +19% | +$103K |
|
63
FedEx
FDX
$54.5B
| $647K | 0.14% |
2,500
-1,655
| -40% | -$428K |
|
64
Norfolk Southern
NSC
$62.8B
| $554K | 0.12% |
1,862
-90
| -5% | -$26.8K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $530K | 0.12% |
183
-12
| -6% | -$34.8K |
|
66
America Movil
AMX
$60.3B
| $528K | 0.12% |
+25,000
| New | +$528K |
|
67
Visa
V
$683B
| $521K | 0.11% |
2,404
+99
| +4% | +$21.5K |
|
68
Eaton
ETN
$136B
| $519K | 0.11% |
3,005
| – | – |
|
69
Ford
F
$46.8B
| $494K | 0.11% |
23,772
+5,490
| +30% | +$114K |
|
70
Duke Energy
DUK
$95.3B
| $478K | 0.1% |
4,559
-100
| -2% | -$10.5K |
|
71
Emerson Electric
EMR
$74.3B
| $466K | 0.1% |
5,008
| – | – |
|
72
Morgan Stanley
MS
$240B
| $456K | 0.1% |
4,647
-131
| -3% | -$12.9K |
|
73
Alliant Energy
LNT
$16.7B
| $449K | 0.1% |
7,312
+946
| +15% | +$58.1K |
|
74
Deere & Co
DE
$129B
| $433K | 0.09% |
1,262
+15
| +1% | +$5.15K |
|
75
Colgate-Palmolive
CL
$67.9B
| $423K | 0.09% |
4,955
-48
| -1% | -$4.1K |
|