KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-5.67%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$855M
AUM Growth
+$855M
(-0.87%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
188
New
13
Increased
65
Reduced
41
Closed
10
Top Buys
| 1 |
Conagra Brands
CAG
|
$19.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.8M |
| 3 |
United Parcel Service
UPS
|
$13.9M |
| 4 |
Nike
NKE
|
$10.6M |
| 5 |
Target
TGT
|
$8.19M |
Top Sells
| 1 |
AT&T
T
|
$22.8M |
| 2 |
Coterra Energy
CTRA
|
$15.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.56T
| $2.7M | 0.32% |
17,311
-60
| -0.3% | -$9.37K |
|
52
Eaton
ETN
$133B
| $2.68M | 0.31% |
9,871
+2,900
| +42% | +$788K |
|
53
KeyCorp
KEY
$20.7B
| $2.4M | 0.28% |
150,014
-1,600
| -1% | -$25.6K |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.55T
| $2.23M | 0.26% |
14,449
-385
| -3% | -$59.5K |
|
55
AbbVie
ABBV
$374B
| $2.09M | 0.24% |
9,986
-552
| -5% | -$116K |
|
56
Johnson Controls International
JCI
$69.2B
| $2.05M | 0.24% |
25,559
+1,124
| +5% | +$90K |
|
57
Philip Morris
PM
$261B
| $2.04M | 0.24% |
12,880
+1,108
| +9% | +$176K |
|
58
Ceragon Networks
CRNT
$176M
| $1.87M | 0.22% |
+795,973
| New | +$1.87M |
|
59
Procter & Gamble
PG
$370B
| $1.81M | 0.21% |
10,595
| – | – |
|
60
Tesla
TSLA
$1.06T
| $1.79M | 0.21% |
6,915
+40
| +0.6% | +$10.4K |
|
|
61
AT&T
T
$208B
| $1.75M | 0.2% |
61,725
-805,311
| -93% | -$22.8M |
|
62
UnitedHealth
UNH
$281B
| $1.66M | 0.19% |
3,177
-66
| -2% | -$34.6K |
|
63
IBM
IBM
$224B
| $1.62M | 0.19% |
6,503
-116
| -2% | -$28.8K |
|
64
GE Aerospace
GE
$292B
| $1.6M | 0.19% |
7,994
-129
| -2% | -$25.8K |
|
65
Nucor
NUE
$33.6B
| $1.55M | 0.18% |
12,881
| – | – |
|
66
Costco
COST
$416B
| $1.48M | 0.17% |
1,565
+2
| +0.1% | +$1.89K |
|
67
McDonald's
MCD
$225B
| $1.45M | 0.17% |
4,653
+969
| +26% | +$303K |
|
68
Netflix
NFLX
$516B
| $1.35M | 0.16% |
1,444
-16
| -1% | -$14.9K |
|
69
Abbott
ABT
$229B
| $1.35M | 0.16% |
10,149
-229
| -2% | -$30.4K |
|
70
Fastenal
FAST
$56.5B
| $1.33M | 0.16% |
17,140
| – | – |
|
71
CrowdStrike
CRWD
$104B
| $1.31M | 0.15% |
3,720
| – | – |
|
72
Altria Group
MO
$113B
| $1.31M | 0.15% |
21,778
+2,680
| +14% | +$161K |
|
73
Visa
V
$678B
| $1.3M | 0.15% |
3,723
-158
| -4% | -$55.4K |
|
74
Advanced Micro Devices
AMD
$262B
| $1.26M | 0.15% |
12,274
| – | – |
|
75
Merck
MRK
$213B
| $1.24M | 0.15% |
13,836
+104
| +0.8% | +$9.34K |
|