KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+5.93%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$843M
AUM Growth
+$843M
(+4.1%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
177
New
16
Increased
75
Reduced
46
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
$15.1M |
| 2 |
Builders FirstSource
BLDR
|
$12.2M |
| 3 |
APA Corp
APA
|
$7.62M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.92M |
| 5 |
Coterra Energy
CTRA
|
$4.57M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$17.5M |
| 2 |
Newmont
NEM
|
$9.42M |
| 3 |
Bank of America
BAC
|
$8.14M |
| 4 |
Medtronic
MDT
|
$6.72M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$6.35M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Industrials | 13.04% |
| 3 | Financials | 11.99% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KeyCorp
KEY
$21.2B
| $2.29M | 0.27% |
+136,491
| New | +$2.29M |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $2.25M | 0.27% |
3,932
+1,500
| +62% | +$859K |
|
53
AbbVie
ABBV
$372B
| $2.12M | 0.25% |
10,720
-11,894
| -53% | -$2.35M |
|
54
MGIC Investment
MTG
$6.42B
| $1.98M | 0.24% |
77,447
-23,000
| -23% | -$589K |
|
55
Netflix
NFLX
$513B
| $1.96M | 0.23% |
2,760
+1,250
| +83% | +$886K |
|
56
Nucor
NUE
$34.1B
| $1.94M | 0.23% |
+12,881
| New | +$1.94M |
|
57
Johnson Controls International
JCI
$69.9B
| $1.88M | 0.22% |
24,247
+487
| +2% | +$37.8K |
|
58
Procter & Gamble
PG
$368B
| $1.87M | 0.22% |
10,799
+511
| +5% | +$88.5K |
|
59
UnitedHealth
UNH
$281B
| $1.87M | 0.22% |
3,193
-292
| -8% | -$171K |
|
60
ServiceNow
NOW
$190B
| $1.79M | 0.21% |
2,000
+1,000
| +100% | +$894K |
|
61
Tesla
TSLA
$1.08T
| $1.71M | 0.2% |
6,541
+170
| +3% | +$44.5K |
|
62
Philip Morris
PM
$260B
| $1.69M | 0.2% |
13,924
-2,863
| -17% | -$348K |
|
63
Merck
MRK
$210B
| $1.52M | 0.18% |
13,351
+287
| +2% | +$32.6K |
|
64
Broadcom
AVGO
$1.4T
| $1.51M | 0.18% |
8,740
+8,253
| +1,695% | +$1.42M |
|
65
Costco
COST
$418B
| $1.41M | 0.17% |
1,587
-177
| -10% | -$157K |
|
66
GE Aerospace
GE
$292B
| $1.37M | 0.16% |
7,269
-1,042
| -13% | -$197K |
|
67
Adobe
ADBE
$151B
| $1.33M | 0.16% |
2,575
+600
| +30% | +$311K |
|
68
Eaton
ETN
$136B
| $1.31M | 0.16% |
3,961
+42
| +1% | +$13.9K |
|
69
IBM
IBM
$227B
| $1.27M | 0.15% |
5,760
+535
| +10% | +$118K |
|
70
Caterpillar
CAT
$196B
| $1.23M | 0.15% |
3,144
+200
| +7% | +$78.2K |
|
71
Fastenal
FAST
$57B
| $1.2M | 0.14% |
16,840
| – | – |
|
72
MGE Energy Inc
MGEE
$3.11B
| $1.19M | 0.14% |
12,975
| – | – |
|
73
Abbott
ABT
$231B
| $1.17M | 0.14% |
10,258
+243
| +2% | +$27.7K |
|
74
Kohl's
KSS
$1.69B
| $1.15M | 0.14% |
54,596
-1,700
| -3% | -$35.9K |
|
75
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.14% |
7,046
-210
| -3% | -$34K |
|