KA
KLCM Advisors Portfolio holdings
AUM
$1.15B
1-Year Est. Return
34.45%
This Fund
S&P 500
1 Year Est. Return
+34.45%
AUM
$1.15B
AUM Growth
-$14M
(-1.2%)
Holding
270
Top Buys
| 1 | +$17.1M | |
| 2 | +$14.1M | |
| 3 | +$13M | |
| 4 |
ManpowerGroup
MAN
|
+$10.8M |
| 5 |
International Flavors & Fragrances
IFF
|
+$6.67M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$14.4M | |
| 3 | +$13M | |
| 4 |
APA Corp
APA
|
+$11.5M |
| 5 |
Verizon
VZ
|
+$11.2M |
Sector Composition
| 1 | Technology | 35.64% |
| 2 | Industrials | 17.46% |
| 3 | Financials | 9.93% |
| 4 | Communication Services | 5.74% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$10.5B
| $1.89M | 0.16% |
18,230
+5,515
|
|
||
77
GE Vernova
GEV
$286B
| $1.72M | 0.15% |
1,970
+60
|
|
||
78
Ceragon Networks
CRNT
$227M
| $1.72M | 0.15% |
795,500
|
|
||
79
Nucor
NUE
$51.5B
| $1.71M | 0.15% |
10,131
|
|
||
80
Costco
COST
$449B
| $1.68M | 0.15% |
1,690
+40
|
|
||
81
MGIC Investment
MTG
$5.55B
| $1.65M | 0.14% |
62,880
|
|
||
82
Merck
MRK
$277B
| $1.62M | 0.14% |
13,489
-200
|
|
||
83
TSMC
TSM
$2.06T
| $1.54M | 0.13% |
4,546
+58
|
|
||
84
Schwab US Dividend Equity ETF
SCHD
$90.1B
| $1.53M | 0.13% |
49,880
-4,359
|
|
||
85
Morgan Stanley
MS
$300B
| $1.52M | 0.13% |
9,257
+150
|
|
||
86
State Street Technology Select Sector SPDR ETF
XLK
$106B
| $1.52M | 0.13% |
11,454
-99
|
|
||
87
AT&T
T
$181B
| $1.51M | 0.13% |
52,229
-1,876
|
|
||
88
Palantir
PLTR
$345B
| $1.51M | 0.13% |
10,310
-3,700
|
|
||
89
Salesforce
CRM
$150B
| $1.51M | 0.13% |
+8,078
|
|
||
90
Cisco
CSCO
$363B
| $1.51M | 0.13% |
19,401
-190,362
|
|
||
91
iShares Core S&P 500 ETF
IVV
$795B
| $1.5M | 0.13% |
2,294
+314
|
|
||
92
Schwab US Large- Cap ETF
SCHX
$68.4B
| $1.44M | 0.13% |
56,257
+2,150
|
|
||
93
Fastenal
FAST
$51.6B
| $1.43M | 0.12% |
30,840
|
|
||
94
Newmont
NEM
$116B
| $1.43M | 0.12% |
13,183
-3,500
|
|
||
95
Home Depot
HD
$323B
| $1.4M | 0.12% |
4,245
+91
|
|
||
96
Vanguard Dividend Appreciation ETF
VIG
$105B
| $1.38M | 0.12% |
6,404
-375
|
|
||
97
Vanguard Value ETF
VTV
$172B
| $1.36M | 0.12% |
6,943
+146
|
|
||
98
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
| $1.36M | 0.12% |
46,592
+6,129
|
|
||
99
Deere & Co
DE
$156B
| $1.35M | 0.12% |
2,400
-2,000
|
|
||
100
Fortinet
FTNT
$63.2B
| $1.33M | 0.12% |
16,315
+190
|
|