KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-4.7%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$532M
AUM Growth
+$532M
(+4.1%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
151
New
9
Increased
58
Reduced
38
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.3M |
| 2 |
Kenvue
KVUE
|
$9.61M |
| 3 |
Louisiana-Pacific
LPX
|
$7.33M |
| 4 |
Organon & Co
OGN
|
$4.73M |
| 5 |
AT&T
T
|
$1.94M |
Top Sells
| 1 |
Ross Stores
ROST
|
$7.82M |
| 2 |
Cisco
CSCO
|
$1.57M |
| 3 |
MGIC Investment
MTG
|
$1.51M |
| 4 |
Boeing
BA
|
$1.04M |
| 5 |
Halliburton
HAL
|
$917K |
Sector Composition
| 1 | Industrials | 15.89% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 12.99% |
| 5 | Communication Services | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $1.4M | 0.26% |
5,595
+102
| +2% | +$25.5K |
|
52
Merck
MRK
$210B
| $1.32M | 0.25% |
12,828
+133
| +1% | +$13.7K |
|
53
Kohl's
KSS
$1.69B
| $1.27M | 0.24% |
60,546
-3,075
| -5% | -$64.5K |
|
54
Philip Morris
PM
$260B
| $1.23M | 0.23% |
13,292
-1,701
| -11% | -$157K |
|
55
Intel
INTC
$107B
| $1.18M | 0.22% |
33,264
+2,642
| +9% | +$93.9K |
|
56
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.22% |
7,454
-81
| -1% | -$12.6K |
|
57
Amazon
AMZN
$2.44T
| $1.13M | 0.21% |
8,887
-396
| -4% | -$50.3K |
|
58
Visa
V
$683B
| $1.13M | 0.21% |
4,899
+524
| +12% | +$121K |
|
59
McDonald's
MCD
$224B
| $1.08M | 0.2% |
4,085
+275
| +7% | +$72.4K |
|
60
PepsiCo
PEP
$204B
| $1.05M | 0.2% |
6,178
+251
| +4% | +$42.5K |
|
61
Abbott
ABT
$231B
| $1.01M | 0.19% |
10,471
-63
| -0.6% | -$6.1K |
|
62
Fastenal
FAST
$57B
| $987K | 0.19% |
18,071
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $978K | 0.18% |
2,793
-200
| -7% | -$70.1K |
|
64
Mastercard
MA
$538B
| $969K | 0.18% |
2,448
+709
| +41% | +$281K |
|
65
Illinois Tool Works
ITW
$77.1B
| $963K | 0.18% |
4,183
+2,878
| +221% | +$663K |
|
66
MGE Energy Inc
MGEE
$3.11B
| $889K | 0.17% |
12,975
| – | – |
|
67
Caterpillar
CAT
$196B
| $843K | 0.16% |
3,089
+1,432
| +86% | +$391K |
|
68
GE Aerospace
GE
$292B
| $835K | 0.16% |
7,551
+498
| +7% | +$55.1K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $832K | 0.16% |
6,358
-990
| -13% | -$130K |
|
70
Xcel Energy
XEL
$42.8B
| $773K | 0.15% |
13,502
+1,652
| +14% | +$94.5K |
|
71
Associated Banc-Corp
ASB
$4.47B
| $761K | 0.14% |
44,470
| – | – |
|
72
Eaton
ETN
$136B
| $737K | 0.14% |
3,456
+6
| +0.2% | +$1.28K |
|
73
Home Depot
HD
$405B
| $719K | 0.14% |
2,381
-30
| -1% | -$9.07K |
|
74
Altria Group
MO
$113B
| $718K | 0.13% |
17,066
-792
| -4% | -$33.3K |
|
75
Costco
COST
$418B
| $699K | 0.13% |
1,237
-22
| -2% | -$12.4K |
|