KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+22.91%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$779M
AUM Growth
+$779M
(+20%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
168
New
11
Increased
60
Reduced
58
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.3M |
| 2 |
Patterson-UTI
PTEN
|
$9.61M |
| 3 |
Exxon Mobil
XOM
|
$8.26M |
| 4 |
Newmont
NEM
|
$7.95M |
| 5 |
Kenvue
KVUE
|
$7.82M |
Top Sells
| 1 |
Reynolds Consumer Products
REYN
|
$14M |
| 2 |
Kinder Morgan
KMI
|
$11.3M |
| 3 |
Walt Disney
DIS
|
$9.14M |
| 4 |
JPMorgan Chase
JPM
|
$2.41M |
| 5 |
ATI
ATI
|
$1.88M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Industrials | 14.56% |
| 3 | Financials | 13.27% |
| 4 | Healthcare | 13.11% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $2.22M | 0.29% |
17,200
+13,293
| +340% | +$1.72M |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 0.26% |
13,575
+1,028
| +8% | +$155K |
|
53
UnitedHealth
UNH
$281B
| $1.74M | 0.22% |
3,510
-500
| -12% | -$247K |
|
54
Merck
MRK
$210B
| $1.7M | 0.22% |
12,858
+70
| +0.5% | +$9.24K |
|
55
Kohl's
KSS
$1.69B
| $1.69M | 0.22% |
57,946
-1,550
| -3% | -$45.2K |
|
56
Johnson Controls International
JCI
$69.9B
| $1.67M | 0.21% |
25,490
-2,000
| -7% | -$131K |
|
57
Procter & Gamble
PG
$368B
| $1.62M | 0.21% |
9,991
+347
| +4% | +$56.3K |
|
58
Philip Morris
PM
$260B
| $1.53M | 0.2% |
16,713
-24
| -0.1% | -$2.2K |
|
59
GE Aerospace
GE
$292B
| $1.49M | 0.19% |
8,511
+497
| +6% | +$87.2K |
|
60
Intel
INTC
$107B
| $1.49M | 0.19% |
33,724
+511
| +2% | +$22.6K |
|
61
Fastenal
FAST
$57B
| $1.3M | 0.17% |
16,840
-385
| -2% | -$29.7K |
|
62
Eaton
ETN
$136B
| $1.23M | 0.16% |
3,919
+400
| +11% | +$125K |
|
63
Costco
COST
$418B
| $1.19M | 0.15% |
1,619
+323
| +25% | +$237K |
|
64
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.15% |
7,269
+103
| +1% | +$16.3K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 0.15% |
2,332
| – | – |
|
66
Abbott
ABT
$231B
| $1.13M | 0.14% |
9,915
-80
| -0.8% | -$9.09K |
|
67
Caterpillar
CAT
$196B
| $1.08M | 0.14% |
2,944
-103
| -3% | -$37.7K |
|
68
Tesla
TSLA
$1.08T
| $1.07M | 0.14% |
6,071
+495
| +9% | +$87K |
|
69
PepsiCo
PEP
$204B
| $1.06M | 0.14% |
6,038
-123
| -2% | -$21.5K |
|
70
Visa
V
$683B
| $1.05M | 0.14% |
3,774
+123
| +3% | +$34.3K |
|
71
Adobe
ADBE
$151B
| $1.05M | 0.13% |
2,075
+270
| +15% | +$136K |
|
72
IBM
IBM
$227B
| $1.03M | 0.13% |
5,392
-1,174
| -18% | -$224K |
|
73
MGE Energy Inc
MGEE
$3.11B
| $1.02M | 0.13% |
12,975
| – | – |
|
74
McDonald's
MCD
$224B
| $1M | 0.13% |
3,550
-210
| -6% | -$59.2K |
|
75
Netflix
NFLX
$513B
| $994K | 0.13% |
1,637
-1
| -0.1% | -$607 |
|