KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+0.41%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$379M
AUM Growth
+$379M
(+2.9%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
101
New
11
Increased
30
Reduced
28
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$10.5M |
| 2 |
Modine Manufacturing
MOD
|
$7.03M |
| 3 |
ATI
ATI
|
$2.85M |
| 4 |
Fidelity National Information Services
FIS
|
$927K |
| 5 |
JPMorgan Chase
JPM
|
$822K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$13.7M |
| 2 |
Kroger
KR
|
$646K |
| 3 |
General Motors
GM
|
$459K |
| 4 |
Amgen
AMGN
|
$433K |
| 5 |
Boeing
BA
|
$433K |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Communication Services | 16.03% |
| 3 | Technology | 15.54% |
| 4 | Industrials | 14.81% |
| 5 | Healthcare | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $251K | 0.07% |
1,665
| – | – |
|
77
Hanesbrands
HBI
$2.23B
| $246K | 0.06% |
11,160
| – | – |
|
78
Eaton
ETN
$136B
| $217K | 0.06% |
2,900
| – | – |
|
79
Deere & Co
DE
$129B
| $215K | 0.06% |
+1,540
| New | +$215K |
|
80
State Street
STT
$32.6B
| $213K | 0.06% |
2,283
| – | – |
|
81
Costco
COST
$418B
| $209K | 0.06% |
+1,000
| New | +$209K |
|
82
Kraft Heinz
KHC
$33.1B
| $203K | 0.05% |
+3,233
| New | +$203K |
|
83
Lincoln National
LNC
$8.14B
| $203K | 0.05% |
3,256
| – | – |
|
84
Visa
V
$683B
| $203K | 0.05% |
1,535
-276
| -15% | -$36.5K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $200K | 0.05% |
+1,030
| New | +$200K |
|
86
Kinder Morgan
KMI
$60B
| $178K | 0.05% |
10,066
| – | – |
|
|
COSO
87
CoastalSouth Bancshares, Inc.
COSO
$260M
| $162K | 0.04% |
16,571
| – | – |
|
88
Ford
F
$46.8B
| $134K | 0.04% |
12,114
-3,047
| -20% | -$33.7K |
|
|
CHK
89
DELISTED
Chesapeake Energy Corporation
CHK
| $117K | 0.03% |
22,318
| – | – |
|
|
CYS
90
DELISTED
CYS Investments Inc.
CYS
| $82K | 0.02% |
10,900
| – | – |
|
|
WFT
91
DELISTED
Weatherford International plc
WFT
| $44K | 0.01% |
+13,232
| New | +$44K |
|
92
Johnson Controls International
JCI
$69.9B
| – | – |
-6,168
| Closed | -$217K |
|
93
Morgan Stanley
MS
$240B
| – | – |
-3,817
| Closed | -$206K |
|
|
CERN
94
DELISTED
Cerner Corp
CERN
| – | – |
-5,600
| Closed | -$325K |
|
|
95
Amgen
AMGN
$155B
| – | – |
-2,539
| Closed | -$433K |
|