KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+10.74%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$648M
AUM Growth
+$648M
(+22%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
161
New
21
Increased
55
Reduced
56
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.7M |
| 2 |
ManpowerGroup
MAN
|
$8.15M |
| 3 |
Exxon Mobil
XOM
|
$8.14M |
| 4 |
Reynolds Consumer Products
REYN
|
$7.43M |
| 5 |
Walt Disney
DIS
|
$7.33M |
Top Sells
| 1 |
IBM
IBM
|
$15.7M |
| 2 |
Flowserve
FLS
|
$8.69M |
| 3 |
Comcast
CMCSA
|
$7.61M |
| 4 |
Kinder Morgan
KMI
|
$7.29M |
| 5 |
Hanesbrands
HBI
|
$3.77M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Industrials | 16.02% |
| 3 | Healthcare | 13.98% |
| 4 | Financials | 13.95% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kohl's
KSS
$1.69B
| $1.71M | 0.26% |
59,496
-1,050
| -2% | -$30.1K |
|
52
Advanced Micro Devices
AMD
$264B
| $1.7M | 0.26% |
+11,531
| New | +$1.7M |
|
53
Intel
INTC
$107B
| $1.67M | 0.26% |
33,213
-51
| -0.2% | -$2.56K |
|
54
Johnson Controls International
JCI
$69.9B
| $1.58M | 0.24% |
27,490
-276
| -1% | -$15.9K |
|
55
Philip Morris
PM
$260B
| $1.57M | 0.24% |
16,737
+3,445
| +26% | +$324K |
|
56
Procter & Gamble
PG
$368B
| $1.41M | 0.22% |
9,644
-218
| -2% | -$31.9K |
|
57
Merck
MRK
$210B
| $1.39M | 0.22% |
12,788
-40
| -0.3% | -$4.36K |
|
58
Tesla
TSLA
$1.08T
| $1.39M | 0.21% |
5,576
-19
| -0.3% | -$4.72K |
|
59
ServiceNow
NOW
$190B
| $1.31M | 0.2% |
+1,848
| New | +$1.31M |
|
60
Johnson & Johnson
JNJ
$427B
| $1.12M | 0.17% |
7,166
-288
| -4% | -$45.1K |
|
61
Fastenal
FAST
$57B
| $1.12M | 0.17% |
17,225
-846
| -5% | -$54.8K |
|
62
McDonald's
MCD
$224B
| $1.11M | 0.17% |
3,760
-325
| -8% | -$96.4K |
|
63
Abbott
ABT
$231B
| $1.1M | 0.17% |
9,995
-476
| -5% | -$52.4K |
|
64
Adobe
ADBE
$151B
| $1.08M | 0.17% |
+1,805
| New | +$1.08M |
|
|
65
IBM
IBM
$227B
| $1.07M | 0.17% |
6,566
-95,868
| -94% | -$15.7M |
|
66
PepsiCo
PEP
$204B
| $1.05M | 0.16% |
6,161
-17
| -0.3% | -$2.89K |
|
67
Illinois Tool Works
ITW
$77.1B
| $1.04M | 0.16% |
3,974
-209
| -5% | -$54.7K |
|
68
GE Aerospace
GE
$292B
| $1.02M | 0.16% |
8,014
+463
| +6% | +$59.1K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.16% |
2,851
+58
| +2% | +$20.7K |
|
70
Associated Banc-Corp
ASB
$4.47B
| $964K | 0.15% |
45,081
+611
| +1% | +$13.1K |
|
71
Visa
V
$683B
| $951K | 0.15% |
3,651
-1,248
| -25% | -$325K |
|
72
MGE Energy Inc
MGEE
$3.11B
| $938K | 0.14% |
12,975
| – | – |
|
73
Caterpillar
CAT
$196B
| $901K | 0.14% |
3,047
-42
| -1% | -$12.4K |
|
74
Mastercard
MA
$538B
| $870K | 0.13% |
2,039
-409
| -17% | -$174K |
|
75
Costco
COST
$418B
| $855K | 0.13% |
1,296
+59
| +5% | +$38.9K |
|