KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-11.38%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$449M
AUM Growth
+$449M
(-4.9%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
128
New
12
Increased
47
Reduced
34
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$10.7M |
| 2 |
Bank of America
BAC
|
$8.58M |
| 3 |
Medtronic
MDT
|
$6.93M |
| 4 |
Goodyear
GT
|
$6.52M |
| 5 |
Comcast
CMCSA
|
$5.27M |
Top Sells
| 1 |
Merck
MRK
|
$10.5M |
| 2 |
Coca-Cola
KO
|
$6.92M |
| 3 |
Treehouse Foods
THS
|
$5.63M |
| 4 |
Coterra Energy
CTRA
|
$5.33M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.07M |
Sector Composition
| 1 | Industrials | 19.1% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 13.21% |
| 4 | Technology | 12.77% |
| 5 | Communication Services | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 0.26% |
537
+50
| +10% | +$109K |
|
52
PepsiCo
PEP
$204B
| $1.16M | 0.26% |
6,982
+672
| +11% | +$112K |
|
53
Chevron
CVX
$324B
| $1.06M | 0.24% |
7,325
+233
| +3% | +$33.7K |
|
54
McDonald's
MCD
$224B
| $1.04M | 0.23% |
4,215
-90
| -2% | -$22.2K |
|
55
MGE Energy Inc
MGEE
$3.11B
| $1.01M | 0.22% |
12,975
| – | – |
|
56
Abbott
ABT
$231B
| $982K | 0.22% |
9,040
+104
| +1% | +$11.3K |
|
57
Xcel Energy
XEL
$42.8B
| $843K | 0.19% |
11,913
+63
| +0.5% | +$4.46K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $827K | 0.18% |
3,028
-21
| -0.7% | -$5.74K |
|
59
Johnson & Johnson
JNJ
$427B
| $814K | 0.18% |
4,583
-2
| -0% | -$355 |
|
60
Fidelity National Information Services
FIS
$36.5B
| $767K | 0.17% |
8,366
-82
| -1% | -$7.52K |
|
61
Altria Group
MO
$113B
| $672K | 0.15% |
16,089
+609
| +4% | +$25.4K |
|
62
Helmerich & Payne
HP
$2.08B
| $667K | 0.15% |
15,500
-2,500
| -14% | -$108K |
|
|
63
Coca-Cola
KO
$297B
| $652K | 0.15% |
10,363
-110,023
| -91% | -$6.92M |
|
64
Duke Energy
DUK
$95.3B
| $639K | 0.14% |
5,962
+1,270
| +27% | +$136K |
|
65
Kimberly-Clark
KMB
$42.8B
| $602K | 0.13% |
4,457
-750
| -14% | -$101K |
|
66
Agnico Eagle Mines
AEM
$72.4B
| $595K | 0.13% |
13,000
| – | – |
|
67
FedEx
FDX
$54.5B
| $567K | 0.13% |
2,500
-300
| -11% | -$68K |
|
68
Mondelez International
MDLZ
$79.5B
| $550K | 0.12% |
8,854
| – | – |
|
69
Amazon
AMZN
$2.44T
| $546K | 0.12% |
5,140
+4,922
| +2,258% | +$523K |
|
70
America Movil
AMX
$60.3B
| $511K | 0.11% |
25,000
| – | – |
|
71
Emerson Electric
EMR
$74.3B
| $499K | 0.11% |
6,273
-1,235
| -16% | -$98.2K |
|
72
Visa
V
$683B
| $478K | 0.11% |
2,428
+208
| +9% | +$40.9K |
|
73
Alliant Energy
LNT
$16.7B
| $433K | 0.1% |
7,387
+75
| +1% | +$4.4K |
|
74
Norfolk Southern
NSC
$62.8B
| $423K | 0.09% |
1,862
| – | – |
|
|
COSO
75
CoastalSouth Bancshares, Inc.
COSO
$260M
| $408K | 0.09% |
24,545
+5,792
| +31% | +$96.3K |
|