KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+4.14%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$862M
AUM Growth
+$862M
(+2.3%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
183
New
13
Increased
60
Reduced
61
Closed
8
Top Buys
| 1 |
ManpowerGroup
MAN
|
$10.4M |
| 2 |
Zimmer Biomet
ZBH
|
$7.83M |
| 3 |
Goodyear
GT
|
$5.94M |
| 4 |
APA Corp
APA
|
$2.66M |
| 5 |
Conagra Brands
CAG
|
$2.41M |
Top Sells
| 1 |
Marcus Corp
MCS
|
$13.8M |
| 2 |
Hanesbrands
HBI
|
$2.68M |
| 3 |
Wells Fargo
WFC
|
$2.05M |
| 4 |
Kraft Heinz
KHC
|
$2.04M |
| 5 |
Microsoft
MSFT
|
$1.39M |
Sector Composition
| 1 | Technology | 32.74% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.45% |
| 4 | Healthcare | 9.98% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $2.78M | 0.32% |
6,875
+334
| +5% | +$135K |
|
52
KeyCorp
KEY
$21.2B
| $2.6M | 0.3% |
151,614
+15,123
| +11% | +$259K |
|
|
53
Conagra Brands
CAG
$9.16B
| $2.41M | 0.28% |
+87,025
| New | +$2.41M |
|
54
Eaton
ETN
$136B
| $2.31M | 0.27% |
6,971
+3,010
| +76% | +$999K |
|
55
Johnson Controls International
JCI
$69.9B
| $1.93M | 0.22% |
24,435
+188
| +0.8% | +$14.8K |
|
56
AbbVie
ABBV
$372B
| $1.87M | 0.22% |
10,538
-182
| -2% | -$32.3K |
|
57
MGIC Investment
MTG
$6.42B
| $1.84M | 0.21% |
77,447
| – | – |
|
58
Procter & Gamble
PG
$368B
| $1.78M | 0.21% |
10,595
-204
| -2% | -$34.2K |
|
59
UnitedHealth
UNH
$281B
| $1.64M | 0.19% |
3,243
+50
| +2% | +$25.3K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $1.52M | 0.18% |
2,595
-1,337
| -34% | -$783K |
|
61
Nucor
NUE
$34.1B
| $1.5M | 0.17% |
12,881
| – | – |
|
62
Advanced Micro Devices
AMD
$264B
| $1.48M | 0.17% |
12,274
-2,005
| -14% | -$242K |
|
63
IBM
IBM
$227B
| $1.46M | 0.17% |
6,619
+859
| +15% | +$189K |
|
64
Costco
COST
$418B
| $1.43M | 0.17% |
1,563
-24
| -2% | -$22K |
|
65
Philip Morris
PM
$260B
| $1.42M | 0.16% |
11,772
-2,152
| -15% | -$259K |
|
66
Merck
MRK
$210B
| $1.37M | 0.16% |
13,732
+381
| +3% | +$37.9K |
|
67
GE Aerospace
GE
$292B
| $1.35M | 0.16% |
8,123
+854
| +12% | +$142K |
|
68
Netflix
NFLX
$513B
| $1.3M | 0.15% |
1,460
-1,300
| -47% | -$1.16M |
|
69
CrowdStrike
CRWD
$106B
| $1.27M | 0.15% |
3,720
+1,015
| +38% | +$347K |
|
70
Fastenal
FAST
$57B
| $1.23M | 0.14% |
17,140
+300
| +2% | +$21.6K |
|
71
Visa
V
$683B
| $1.23M | 0.14% |
3,881
+144
| +4% | +$45.5K |
|
72
Morgan Stanley
MS
$240B
| $1.22M | 0.14% |
9,733
+915
| +10% | +$115K |
|
73
Abbott
ABT
$231B
| $1.17M | 0.14% |
10,378
+120
| +1% | +$13.6K |
|
74
MGE Energy Inc
MGEE
$3.11B
| $1.15M | 0.13% |
12,225
-750
| -6% | -$70.5K |
|
75
Home Depot
HD
$405B
| $1.1M | 0.13% |
2,829
+38
| +1% | +$14.8K |
|