KA
KLCM Advisors Portfolio holdings
AUM
$1B
1-Year Est. Return
25.4%
1 Year Est. Return
+25.4%
AUM
$941M
AUM Growth
+$85.9M
(+10%)
Holding
186
Top Buys
| 1 | +$12.6M | |
| 2 | +$11.5M | |
| 3 | +$9.96M | |
| 4 |
ManpowerGroup
MAN
|
+$9.76M |
| 5 |
Halliburton
HAL
|
+$6.62M |
Top Sells
| 1 | +$24.2M | |
| 2 | +$12.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$3.34T
| $2.6M | 0.28% |
14,775
+326
|
|
||
52
KeyCorp
KEY
$19.3B
| $2.56M | 0.27% |
146,691
-3,323
|
|
||
53
Kimberly-Clark
KMB
$34.5B
| $2.52M | 0.27% |
19,530
+16,205
|
|
||
54
Johnson Controls International
JCI
$77.7B
| $2.49M | 0.26% |
23,559
-2,000
|
|
||
55
Philip Morris
PM
$242B
| $2.37M | 0.25% |
12,985
+105
|
|
||
56
Tesla
TSLA
$1.34T
| $2.3M | 0.24% |
7,239
+324
|
|
||
57
GE Aerospace
GE
$322B
| $2.06M | 0.22% |
8,012
+18
|
|
||
58
MGIC Investment
MTG
$6.31B
| $2.03M | 0.22% |
72,880
-40,000
|
|
||
59
Ceragon Networks
CRNT
$187M
| $1.96M | 0.21% |
795,973
|
|
||
60
Netflix
NFLX
$471B
| $1.93M | 0.21% |
1,444
|
|
||
61
Palantir
PLTR
$415B
| $1.91M | 0.2% |
14,000
+10,000
|
|
||
62
CrowdStrike
CRWD
$135B
| $1.89M | 0.2% |
3,715
-5
|
|
||
63
IBM
IBM
$286B
| $1.84M | 0.2% |
6,228
-275
|
|
||
64
AbbVie
ABBV
$411B
| $1.81M | 0.19% |
9,731
-255
|
|
||
65
Advanced Micro Devices
AMD
$402B
| $1.79M | 0.19% |
12,609
+335
|
|
||
66
Nucor
NUE
$33.8B
| $1.67M | 0.18% |
12,881
|
|
||
67
Procter & Gamble
PG
$345B
| $1.64M | 0.17% |
10,264
-331
|
|
||
68
AT&T
T
$181B
| $1.62M | 0.17% |
55,984
-5,741
|
|
||
69
Eaton
ETN
$137B
| $1.42M | 0.15% |
3,971
-5,900
|
|
||
70
Costco
COST
$409B
| $1.41M | 0.15% |
1,427
-138
|
|
||
71
Fastenal
FAST
$46.4B
| $1.41M | 0.15% |
33,540
-740
|
|
||
72
Abbott
ABT
$227B
| $1.35M | 0.14% |
9,909
-240
|
|
||
73
Morgan Stanley
MS
$260B
| $1.35M | 0.14% |
9,557
|
|
||
74
Visa
V
$637B
| $1.32M | 0.14% |
3,723
|
|
||
75
Altria Group
MO
$97.7B
| $1.21M | 0.13% |
20,675
-1,103
|
|