KA
KLCM Advisors Portfolio holdings
AUM
$1B
1-Year Est. Return
25.4%
1 Year Est. Return
+25.4%
AUM
$1B
AUM Growth
+$62.1M
(+6.6%)
Holding
200
Top Buys
| 1 | +$36.8M | |
| 2 | +$6.78M | |
| 3 | +$5.21M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.19M |
| 5 |
Microsoft
MSFT
|
+$3.02M |
Top Sells
| 1 | +$31.8M | |
| 2 | +$12M | |
| 3 | +$4.72M | |
| 4 |
Builders FirstSource
BLDR
|
+$4.37M |
| 5 |
HBI
Hanesbrands
HBI
|
+$4.32M |
Sector Composition
| 1 | Technology | 40.31% |
| 2 | Industrials | 17.19% |
| 3 | Financials | 11.3% |
| 4 | Communication Services | 7.63% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$382B
| $1.34M | 0.13% |
1,452
+25
|
|
||
77
Caterpillar
CAT
$276B
| $1.34M | 0.13% |
2,816
+18
|
|
||
78
Nucor
NUE
$37.8B
| $1.34M | 0.13% |
9,881
-3,000
|
|
||
79
Home Depot
HD
$355B
| $1.33M | 0.13% |
3,279
+390
|
|
||
80
Johnson & Johnson
JNJ
$516B
| $1.3M | 0.13% |
6,989
-195
|
|
||
81
Abbott
ABT
$218B
| $1.29M | 0.13% |
9,643
-266
|
|
||
82
Altria Group
MO
$99.2B
| $1.29M | 0.13% |
19,501
-1,174
|
|
||
83
Walmart Inc. Common Stock
WMT
$931B
| $1.26M | 0.13% |
12,247
+320
|
|
||
84
Visa
V
$669B
| $1.24M | 0.12% |
3,623
-100
|
|
||
85
GE Vernova
GEV
$185B
| $1.19M | 0.12% |
1,928
-53
|
|
||
86
Merck
MRK
$249B
| $1.12M | 0.11% |
13,385
+548
|
|
||
|
OKLO
87
Oklo
OKLO
$12.9B
| $1.12M | 0.11% |
10,000
|
|
||
88
Oracle
ORCL
$531B
| $1.11M | 0.11% |
3,941
+54
|
|
||
89
Alliant Energy
LNT
$16.8B
| $1.09M | 0.11% |
16,144
-2
|
|
||
90
McDonald's
MCD
$227B
| $1.05M | 0.1% |
3,451
+769
|
|
||
91
Associated Banc-Corp
ASB
$4.5B
| $1.04M | 0.1% |
40,360
|
|
||
92
MGE Energy Inc
MGEE
$2.93B
| $1.03M | 0.1% |
12,225
|
|
||
93
Eli Lilly
LLY
$951B
| $1.01M | 0.1% |
1,320
-5,592
|
|
||
94
Texas Instruments
TXN
$162B
| $1.01M | 0.1% |
5,472
+182
|
|
||
95
UnitedHealth
UNH
$309B
| $1M | 0.1% |
2,907
-270
|
|
||
96
Procter & Gamble
PG
$339B
| $983K | 0.1% |
6,397
-3,867
|
|
||
97
Illinois Tool Works
ITW
$75B
| $982K | 0.1% |
3,767
+26
|
|
||
98
McKesson
MCK
$100B
| $926K | 0.09% |
1,198
+153
|
|
||
99
Xcel Energy
XEL
$44.8B
| $883K | 0.09% |
10,950
-2,250
|
|
||
100
Mastercard
MA
$511B
| $867K | 0.09% |
1,525
-312
|
|