KA
KLCM Advisors Portfolio holdings
AUM
$941M
1-Year Est. Return
21.32%
1 Year Est. Return
+21.32%
AUM
$855M
AUM Growth
-$7.49M
(-0.87%)
Holding
188
Top Buys
| 1 | +$19.2M | |
| 2 | +$14.8M | |
| 3 | +$13.9M | |
| 4 |
Nike
NKE
|
+$10.6M |
| 5 |
Target
TGT
|
+$8.19M |
Top Sells
| 1 | +$22.8M | |
| 2 | +$15.4M | |
| 3 | +$11.4M | |
| 4 |
Medtronic
MDT
|
+$10.7M |
| 5 |
Kenvue
KVUE
|
+$6.33M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Industrials | 15.76% |
| 3 | Financials | 12.31% |
| 4 | Communication Services | 8.24% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.46T
| $2.7M | 0.32% |
17,311
-60
|
|
||
52
Eaton
ETN
$149B
| $2.68M | 0.31% |
9,871
+2,900
|
|
||
53
KeyCorp
KEY
$19.7B
| $2.4M | 0.28% |
150,014
-1,600
|
|
||
|
54
Alphabet (Google) Class A
GOOGL
$3.45T
| $2.23M | 0.26% |
14,449
-385
|
|
||
55
AbbVie
ABBV
$403B
| $2.09M | 0.24% |
9,986
-552
|
|
||
56
Johnson Controls International
JCI
$75.1B
| $2.05M | 0.24% |
25,559
+1,124
|
|
||
57
Philip Morris
PM
$229B
| $2.04M | 0.24% |
12,880
+1,108
|
|
||
58
Ceragon Networks
CRNT
$250M
| $1.87M | 0.22% |
+795,973
|
|
||
59
Procter & Gamble
PG
$350B
| $1.81M | 0.21% |
10,595
|
|
||
60
Tesla
TSLA
$1.48T
| $1.79M | 0.21% |
6,915
+40
|
|
||
61
AT&T
T
$176B
| $1.75M | 0.2% |
61,725
-805,311
|
|
||
62
UnitedHealth
UNH
$312B
| $1.66M | 0.19% |
3,177
-66
|
|
||
63
IBM
IBM
$289B
| $1.62M | 0.19% |
6,503
-116
|
|
||
64
GE Aerospace
GE
$328B
| $1.6M | 0.19% |
7,994
-129
|
|
||
65
Nucor
NUE
$34.5B
| $1.55M | 0.18% |
12,881
|
|
||
66
Costco
COST
$407B
| $1.48M | 0.17% |
1,565
+2
|
|
||
67
McDonald's
MCD
$216B
| $1.45M | 0.17% |
4,653
+969
|
|
||
68
Netflix
NFLX
$464B
| $1.35M | 0.16% |
1,444
-16
|
|
||
69
Abbott
ABT
$217B
| $1.35M | 0.16% |
10,149
-229
|
|
||
70
Fastenal
FAST
$47.2B
| $1.33M | 0.16% |
34,280
|
|
||
71
CrowdStrike
CRWD
$137B
| $1.31M | 0.15% |
3,720
|
|
||
72
Altria Group
MO
$97.1B
| $1.31M | 0.15% |
21,778
+2,680
|
|
||
73
Visa
V
$670B
| $1.3M | 0.15% |
3,723
-158
|
|
||
74
Advanced Micro Devices
AMD
$422B
| $1.26M | 0.15% |
12,274
|
|
||
75
Merck
MRK
$215B
| $1.24M | 0.15% |
13,836
+104
|
|