KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+12.4%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$407M
AUM Growth
+$407M
(+19%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
110
New
11
Increased
48
Reduced
27
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$8.2M |
| 2 |
Southwest Airlines
LUV
|
$7.55M |
| 3 |
DuPont de Nemours
DD
|
$7.06M |
| 4 |
Range Resources
RRC
|
$2.6M |
| 5 |
AT&T
T
|
$1.74M |
Top Sells
| 1 |
Merck
MRK
|
$6.67M |
| 2 |
Antero Resources
AR
|
$1.43M |
| 3 |
Verizon
VZ
|
$1.03M |
| 4 |
Coterra Energy
CTRA
|
$497K |
| 5 |
Walmart
WMT
|
$378K |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 15.06% |
| 4 | Healthcare | 13.35% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$33.1B
| $312K | 0.08% |
+9,564
| New | +$312K |
|
77
3M
MMM
$82.8B
| $286K | 0.07% |
1,377
+14
| +1% | +$2.91K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $271K | 0.07% |
1,625
+30
| +2% | +$5K |
|
79
Kellanova
K
$27.6B
| $263K | 0.06% |
4,585
+67
| +1% | +$3.84K |
|
80
Mondelez International
MDLZ
$79.5B
| $262K | 0.06% |
5,257
+46
| +0.9% | +$2.29K |
|
81
Bank of Montreal
BMO
$86.7B
| $256K | 0.06% |
3,419
+13
| +0.4% | +$973 |
|
82
Illinois Tool Works
ITW
$77.1B
| $240K | 0.06% |
1,675
+75
| +5% | +$10.7K |
|
83
Morgan Stanley
MS
$240B
| $240K | 0.06% |
5,684
-1,317
| -19% | -$55.6K |
|
84
CVS Health
CVS
$92.8B
| $237K | 0.06% |
+4,398
| New | +$237K |
|
85
Eaton
ETN
$136B
| $234K | 0.06% |
+2,900
| New | +$234K |
|
|
APC
86
DELISTED
Anadarko Petroleum
APC
| $230K | 0.06% |
5,067
| – | – |
|
|
HTLF
87
DELISTED
Heartland Financial USA, Inc.
HTLF
| $222K | 0.05% |
5,216
| – | – |
|
|
ANSS
88
DELISTED
Ansys
ANSS
| $219K | 0.05% |
+1,197
| New | +$219K |
|
89
Mastercard
MA
$538B
| $219K | 0.05% |
+929
| New | +$219K |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $215K | 0.05% |
+183
| New | +$215K |
|
|
COSO
91
CoastalSouth Bancshares, Inc.
COSO
$260M
| $207K | 0.05% |
16,571
| – | – |
|
92
Costco
COST
$418B
| $205K | 0.05% |
845
-255
| -23% | -$61.9K |
|
93
Home Depot
HD
$405B
| $203K | 0.05% |
1,058
-250
| -19% | -$48K |
|
94
Deere & Co
DE
$129B
| $201K | 0.05% |
+1,260
| New | +$201K |
|
95
Ford
F
$46.8B
| $167K | 0.04% |
19,066
-22,854
| -55% | -$200K |
|
|
CHK
96
DELISTED
Chesapeake Energy Corporation
CHK
| $67K | 0.02% |
21,518
-800
| -4% | -$2.49K |
|
97
Opko Health
OPK
$1.1B
| $34K | 0.01% |
12,905
| – | – |
|
|
98
Antero Resources
AR
$9.86B
| – | – |
-152,375
| Closed | -$1.43M |
|
99
BorgWarner
BWA
$9.25B
| – | – |
-6,500
| Closed | -$226K |
|
100
Kroger
KR
$44.9B
| – | – |
-9,923
| Closed | -$273K |
|