KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+2.98%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$406M
AUM Growth
+$406M
(-0.08%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
110
New
6
Increased
32
Reduced
42
Closed
7
Top Buys
| 1 |
Dow Inc
DOW
|
$10.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.5M |
| 3 |
W.R. Berkley
WRB
|
$527K |
| 4 |
United Parcel Service
UPS
|
$424K |
| 5 |
Fastenal
FAST
|
$417K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$12.8M |
| 2 |
Oracle
ORCL
|
$7.74M |
| 3 |
Cisco
CSCO
|
$6.64M |
| 4 |
Newell Brands
NWL
|
$5.32M |
| 5 |
MGIC Investment
MTG
|
$502K |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Healthcare | 15.03% |
| 3 | Industrials | 14.72% |
| 4 | Technology | 13.75% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$26.2B
| $316K | 0.08% |
7,290
+500
| +7% | +$21.7K |
|
77
Mondelez International
MDLZ
$79.5B
| $308K | 0.08% |
5,721
+464
| +9% | +$25K |
|
78
Kohl's
KSS
$1.69B
| $296K | 0.07% |
+6,225
| New | +$296K |
|
79
Bank of Montreal
BMO
$86.7B
| $258K | 0.06% |
3,419
| – | – |
|
80
Illinois Tool Works
ITW
$77.1B
| $253K | 0.06% |
1,675
| – | – |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $249K | 0.06% |
1,290
-335
| -21% | -$64.7K |
|
82
Kellanova
K
$27.6B
| $246K | 0.06% |
4,585
| – | – |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $245K | 0.06% |
1,197
| – | – |
|
84
Eaton
ETN
$136B
| $242K | 0.06% |
2,900
| – | – |
|
85
Kimberly-Clark
KMB
$42.8B
| $234K | 0.06% |
1,757
-950
| -35% | -$127K |
|
|
HTLF
86
DELISTED
Heartland Financial USA, Inc.
HTLF
| $233K | 0.06% |
5,216
| – | – |
|
87
CVS Health
CVS
$92.8B
| $230K | 0.06% |
4,228
-170
| -4% | -$9.25K |
|
88
Lincoln National
LNC
$8.14B
| $210K | 0.05% |
+3,256
| New | +$210K |
|
89
Deere & Co
DE
$129B
| $209K | 0.05% |
1,260
| – | – |
|
90
Mastercard
MA
$538B
| $206K | 0.05% |
779
-150
| -16% | -$39.7K |
|
91
Carnival Corp
CCL
$43.2B
| $204K | 0.05% |
+4,379
| New | +$204K |
|
|
COSO
92
CoastalSouth Bancshares, Inc.
COSO
$260M
| $204K | 0.05% |
16,571
| – | – |
|
93
Ford
F
$46.8B
| $183K | 0.05% |
17,920
-1,146
| -6% | -$11.7K |
|
|
BGG
94
DELISTED
Briggs & Stratton Corp.
BGG
| $168K | 0.04% |
+16,400
| New | +$168K |
|
95
Vuzix
VUZI
$164M
| $41K | 0.01% |
+10,000
| New | +$41K |
|
96
Opko Health
OPK
$1.1B
| $31K | 0.01% |
12,905
| – | – |
|
97
Costco
COST
$418B
| – | – |
-845
| Closed | -$205K |
|
98
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-183
| Closed | -$215K |
|
99
Home Depot
HD
$405B
| – | – |
-1,058
| Closed | -$203K |
|
100
Johnson Controls International
JCI
$69.9B
| – | – |
-13,387
| Closed | -$495K |
|