KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+3.87%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$504M
AUM Growth
+$504M
(+2.4%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
142
New
11
Increased
51
Reduced
42
Closed
11
Top Buys
| 1 |
Medtronic
MDT
|
$10.5M |
| 2 |
Marcus Corp
MCS
|
$9.23M |
| 3 |
Organon & Co
OGN
|
$7.17M |
| 4 |
Halliburton
HAL
|
$6.92M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$6.82M |
Top Sells
| 1 |
ATI
ATI
|
$23.1M |
| 2 |
Oracle
ORCL
|
$7.97M |
| 3 |
NATI
National Instruments Corp
NATI
|
$7.3M |
| 4 |
Merck
MRK
|
$6.7M |
| 5 |
Allison Transmission
ALSN
|
$6.39M |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Industrials | 15.92% |
| 3 | Financials | 13.31% |
| 4 | Communication Services | 13.14% |
| 5 | Technology | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$56.6B
| $1.43M | 0.28% |
26,485
+500
| +2% | +$27K |
|
52
Chevron
CVX
$324B
| $1.42M | 0.28% |
8,702
-346
| -4% | -$56.5K |
|
53
Procter & Gamble
PG
$370B
| $1.38M | 0.27% |
9,304
+234
| +3% | +$34.8K |
|
|
54
Merck
MRK
$212B
| $1.32M | 0.26% |
12,416
-63,020
| -84% | -$6.7M |
|
55
Tesla
TSLA
$1.06T
| $1.14M | 0.23% |
5,493
-35
| -0.6% | -$7.26K |
|
56
Amazon
AMZN
$2.38T
| $1.04M | 0.21% |
10,093
+2,103
| +26% | +$217K |
|
57
PepsiCo
PEP
$207B
| $1.02M | 0.2% |
5,621
-3,851
| -41% | -$702K |
|
58
McDonald's
MCD
$224B
| $1.01M | 0.2% |
3,606
-512
| -12% | -$143K |
|
59
MGE Energy Inc
MGEE
$3.11B
| $1.01M | 0.2% |
12,975
| – | – |
|
60
Johnson & Johnson
JNJ
$428B
| $1M | 0.2% |
6,480
+646
| +11% | +$100K |
|
61
Intel
INTC
$105B
| $1M | 0.2% |
30,719
-8,503
| -22% | -$278K |
|
62
Abbott
ABT
$229B
| $968K | 0.19% |
9,557
+18
| +0.2% | +$1.82K |
|
63
Visa
V
$675B
| $948K | 0.19% |
4,205
+198
| +5% | +$44.6K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $917K | 0.18% |
2,970
-696
| -19% | -$215K |
|
65
Xcel Energy
XEL
$42.6B
| $799K | 0.16% |
11,850
| – | – |
|
66
Altria Group
MO
$113B
| $796K | 0.16% |
17,835
| – | – |
|
67
Associated Banc-Corp
ASB
$4.34B
| $782K | 0.16% |
+43,510
| New | +$782K |
|
68
Alphabet (Google) Class A
GOOGL
$2.5T
| $719K | 0.14% |
6,933
+1,413
| +26% | +$147K |
|
69
Mastercard
MA
$532B
| $664K | 0.13% |
1,826
+1,087
| +147% | +$395K |
|
70
Mondelez International
MDLZ
$79.8B
| $608K | 0.12% |
8,716
-3,438
| -28% | -$240K |
|
71
GE Aerospace
GE
$288B
| $607K | 0.12% |
6,352
+757
| +14% | +$72.4K |
|
72
Texas Instruments
TXN
$180B
| $603K | 0.12% |
3,241
+784
| +32% | +$146K |
|
|
COSO
73
CoastalSouth Bancshares, Inc.
COSO
$262M
| $601K | 0.12% |
37,046
| – | – |
|
74
Home Depot
HD
$404B
| $578K | 0.11% |
1,958
+245
| +14% | +$72.3K |
|
75
Lockheed Martin
LMT
$105B
| $534K | 0.11% |
1,129
+22
| +2% | +$10.4K |
|