KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+7.45%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$809M
AUM Growth
+$809M
(+3.9%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
22.2%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
168
New
6
Increased
51
Reduced
58
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$183M |
| 2 |
Marcus Corp
MCS
|
$11.5M |
| 3 |
Best Buy
BBY
|
$9.13M |
| 4 |
APA Corp
APA
|
$7.66M |
| 5 |
Boeing
BA
|
$6.42M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$11.8M |
| 2 |
Wells Fargo
WFC
|
$9.46M |
| 3 |
ATI
ATI
|
$9.41M |
| 4 |
International Paper
IP
|
$3.18M |
| 5 |
Citigroup
C
|
$2.06M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Industrials | 11.83% |
| 3 | Healthcare | 11.31% |
| 4 | Financials | 11.3% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGIC Investment
MTG
$6.42B
| $2.16M | 0.27% |
100,447
-15,000
| -13% | -$323K |
|
52
United Parcel Service
UPS
$74.1B
| $2.07M | 0.26% |
15,162
-138
| -0.9% | -$18.9K |
|
53
Advanced Micro Devices
AMD
$264B
| $1.99M | 0.25% |
12,279
-509
| -4% | -$82.6K |
|
54
UnitedHealth
UNH
$281B
| $1.77M | 0.22% |
3,485
-25
| -0.7% | -$12.7K |
|
55
Philip Morris
PM
$260B
| $1.7M | 0.21% |
16,787
+74
| +0.4% | +$7.5K |
|
56
Procter & Gamble
PG
$368B
| $1.7M | 0.21% |
10,288
+297
| +3% | +$49K |
|
57
Merck
MRK
$210B
| $1.62M | 0.2% |
13,064
+206
| +2% | +$25.5K |
|
58
Johnson Controls International
JCI
$69.9B
| $1.58M | 0.2% |
23,760
-1,730
| -7% | -$115K |
|
59
Costco
COST
$418B
| $1.5M | 0.19% |
1,764
+145
| +9% | +$123K |
|
60
GE Aerospace
GE
$292B
| $1.32M | 0.16% |
8,311
-200
| -2% | -$31.8K |
|
61
Kohl's
KSS
$1.69B
| $1.29M | 0.16% |
56,296
-1,650
| -3% | -$37.9K |
|
62
Tesla
TSLA
$1.08T
| $1.26M | 0.16% |
6,371
+300
| +5% | +$59.4K |
|
63
Eaton
ETN
$136B
| $1.23M | 0.15% |
3,919
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $1.23M | 0.15% |
2,432
+100
| +4% | +$50.4K |
|
65
Adobe
ADBE
$151B
| $1.1M | 0.14% |
1,975
-100
| -5% | -$55.6K |
|
66
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.13% |
7,256
-13
| -0.2% | -$1.9K |
|
67
Fastenal
FAST
$57B
| $1.06M | 0.13% |
16,840
| – | – |
|
68
Intel
INTC
$107B
| $1.04M | 0.13% |
33,722
-2
| -0% | -$62 |
|
69
Abbott
ABT
$231B
| $1.04M | 0.13% |
10,015
+100
| +1% | +$10.4K |
|
70
Netflix
NFLX
$513B
| $1.02M | 0.13% |
1,510
-127
| -8% | -$85.7K |
|
71
PepsiCo
PEP
$204B
| $988K | 0.12% |
5,988
-50
| -0.8% | -$8.25K |
|
72
Caterpillar
CAT
$196B
| $981K | 0.12% |
2,944
| – | – |
|
73
MGE Energy Inc
MGEE
$3.11B
| $969K | 0.12% |
12,975
| – | – |
|
74
Associated Banc-Corp
ASB
$4.47B
| $964K | 0.12% |
45,581
+500
| +1% | +$10.6K |
|
75
Visa
V
$683B
| $958K | 0.12% |
3,650
-124
| -3% | -$32.5K |
|