KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-12.67%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$341M
AUM Growth
+$341M
(-16%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
108
New
8
Increased
37
Reduced
25
Closed
9
Top Buys
| 1 |
Oracle
ORCL
|
$6.75M |
| 2 |
Kinder Morgan
KMI
|
$6.61M |
| 3 |
AT&T
T
|
$6.43M |
| 4 |
DuPont de Nemours
DD
|
$6.37M |
| 5 |
Antero Resources
AR
|
$1.43M |
Top Sells
| 1 |
Verizon
VZ
|
$19.3M |
| 2 |
Interpublic Group of Companies
IPG
|
$11.6M |
| 3 |
Cisco
CSCO
|
$6.16M |
| 4 |
GE Aerospace
GE
|
$5.33M |
| 5 |
Range Resources
RRC
|
$1.34M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 16.51% |
| 3 | Healthcare | 14.52% |
| 4 | Industrials | 13.09% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $249K | 0.07% |
1,665
| – | – |
|
|
HTLF
77
DELISTED
Heartland Financial USA, Inc.
HTLF
| $229K | 0.07% |
5,216
| – | – |
|
78
BorgWarner
BWA
$9.25B
| $226K | 0.07% |
6,500
+1,500
| +30% | +$52.2K |
|
79
Home Depot
HD
$405B
| $225K | 0.07% |
+1,308
| New | +$225K |
|
80
Costco
COST
$418B
| $224K | 0.07% |
1,100
-150
| -12% | -$30.5K |
|
81
Bank of Montreal
BMO
$86.7B
| $223K | 0.07% |
3,406
| – | – |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $222K | 0.07% |
5,067
| – | – |
|
83
Mondelez International
MDLZ
$79.5B
| $209K | 0.06% |
5,211
-2,746
| -35% | -$110K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $209K | 0.06% |
1,595
+305
| +24% | +$40K |
|
85
Occidental Petroleum
OXY
$46.9B
| $208K | 0.06% |
3,383
| – | – |
|
86
Illinois Tool Works
ITW
$77.1B
| $203K | 0.06% |
+1,600
| New | +$203K |
|
87
Target
TGT
$43.6B
| $203K | 0.06% |
3,075
-300
| -9% | -$19.8K |
|
|
COSO
88
CoastalSouth Bancshares, Inc.
COSO
$260M
| $167K | 0.05% |
16,571
| – | – |
|
89
Patterson-UTI
PTEN
$2.24B
| $116K | 0.03% |
11,200
| – | – |
|
|
CHK
90
DELISTED
Chesapeake Energy Corporation
CHK
| $47K | 0.01% |
22,318
| – | – |
|
91
Opko Health
OPK
$1.1B
| $39K | 0.01% |
+12,905
| New | +$39K |
|
|
DBD
92
DELISTED
Diebold Nixdorf Incorporated
DBD
| $37K | 0.01% |
15,000
-2,000
| -12% | -$4.93K |
|
93
Deere & Co
DE
$129B
| – | – |
-1,540
| Closed | -$231K |
|
94
Eaton
ETN
$136B
| – | – |
-2,900
| Closed | -$252K |
|
95
Halliburton
HAL
$19.4B
| – | – |
-7,521
| Closed | -$305K |
|
96
Hanesbrands
HBI
$2.23B
| – | – |
-10,200
| Closed | -$188K |
|
97
Harley-Davidson
HOG
$3.54B
| – | – |
-6,081
| Closed | -$275K |
|
|
98
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-505,498
| Closed | -$11.6M |
|
99
Kraft Heinz
KHC
$33.1B
| – | – |
-4,764
| Closed | -$263K |
|
100
Lincoln National
LNC
$8.14B
| – | – |
-3,256
| Closed | -$220K |
|