KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+16.59%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$941M
AUM Growth
+$941M
(+10%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
186
New
8
Increased
38
Reduced
66
Closed
7
Top Buys
| 1 |
Hexcel
HXL
|
$12.6M |
| 2 |
Builders FirstSource
BLDR
|
$11.5M |
| 3 |
Apple
AAPL
|
$9.96M |
| 4 |
ManpowerGroup
MAN
|
$9.76M |
| 5 |
Halliburton
HAL
|
$6.62M |
Top Sells
| 1 |
Newmont
NEM
|
$24.2M |
| 2 |
NVIDIA
NVDA
|
$12.8M |
| 3 |
ATI
ATI
|
$10.8M |
| 4 |
Boeing
BA
|
$6.82M |
| 5 |
APA Corp
APA
|
$4.76M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Industrials | 18.08% |
| 3 | Financials | 12.25% |
| 4 | Communication Services | 8.05% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.6M | 0.28% |
14,775
+326
| +2% | +$57.4K |
|
52
KeyCorp
KEY
$20.8B
| $2.56M | 0.27% |
146,691
-3,323
| -2% | -$57.9K |
|
53
Kimberly-Clark
KMB
$42.7B
| $2.52M | 0.27% |
19,530
+16,205
| +487% | +$2.09M |
|
54
Johnson Controls International
JCI
$69.3B
| $2.49M | 0.26% |
23,559
-2,000
| -8% | -$211K |
|
55
Philip Morris
PM
$261B
| $2.37M | 0.25% |
12,985
+105
| +0.8% | +$19.1K |
|
56
Tesla
TSLA
$1.06T
| $2.3M | 0.24% |
7,239
+324
| +5% | +$103K |
|
57
GE Aerospace
GE
$292B
| $2.06M | 0.22% |
8,012
+18
| +0.2% | +$4.63K |
|
58
MGIC Investment
MTG
$6.42B
| $2.03M | 0.22% |
72,880
-40,000
| -35% | -$1.11M |
|
59
Ceragon Networks
CRNT
$175M
| $1.96M | 0.21% |
795,973
| – | – |
|
60
Netflix
NFLX
$516B
| $1.93M | 0.21% |
1,444
| – | – |
|
61
Palantir
PLTR
$373B
| $1.91M | 0.2% |
14,000
+10,000
| +250% | +$1.36M |
|
62
CrowdStrike
CRWD
$104B
| $1.89M | 0.2% |
3,715
-5
| -0.1% | -$2.55K |
|
63
IBM
IBM
$225B
| $1.84M | 0.2% |
6,228
-275
| -4% | -$81.1K |
|
64
AbbVie
ABBV
$374B
| $1.81M | 0.19% |
9,731
-255
| -3% | -$47.3K |
|
65
Advanced Micro Devices
AMD
$263B
| $1.79M | 0.19% |
12,609
+335
| +3% | +$47.5K |
|
66
Nucor
NUE
$33.6B
| $1.67M | 0.18% |
12,881
| – | – |
|
67
Procter & Gamble
PG
$370B
| $1.64M | 0.17% |
10,264
-331
| -3% | -$52.7K |
|
68
AT&T
T
$208B
| $1.62M | 0.17% |
55,984
-5,741
| -9% | -$166K |
|
69
Eaton
ETN
$134B
| $1.42M | 0.15% |
3,971
-5,900
| -60% | -$2.11M |
|
70
Costco
COST
$416B
| $1.41M | 0.15% |
1,427
-138
| -9% | -$137K |
|
71
Fastenal
FAST
$56.5B
| $1.41M | 0.15% |
33,540
+16,400
| +96% | +$689K |
|
72
Abbott
ABT
$229B
| $1.35M | 0.14% |
9,909
-240
| -2% | -$32.6K |
|
73
Morgan Stanley
MS
$238B
| $1.35M | 0.14% |
9,557
| – | – |
|
74
Visa
V
$679B
| $1.32M | 0.14% |
3,723
| – | – |
|
75
Altria Group
MO
$113B
| $1.21M | 0.13% |
20,675
-1,103
| -5% | -$64.7K |
|