KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-2.09%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$392M
AUM Growth
+$392M
(-3.4%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
110
New
7
Increased
42
Reduced
23
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$2.81M |
| 2 |
Dow Inc
DOW
|
$2.21M |
| 3 |
ATI
ATI
|
$2.21M |
| 4 |
Kinder Morgan
KMI
|
$1.56M |
| 5 |
Modine Manufacturing
MOD
|
$1.31M |
Top Sells
| 1 |
AT&T
T
|
$7.16M |
| 2 |
McKesson
MCK
|
$7.04M |
| 3 |
Walmart
WMT
|
$3.85M |
| 4 |
Citigroup
C
|
$393K |
| 5 |
United Parcel Service
UPS
|
$364K |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Industrials | 14.81% |
| 3 | Healthcare | 14.59% |
| 4 | Technology | 14.47% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kohl's
KSS
$1.69B
| $309K | 0.08% |
6,225
| – | – |
|
77
Kellanova
K
$27.6B
| $295K | 0.08% |
4,585
| – | – |
|
|
LTS
78
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $291K | 0.07% |
122,747
| – | – |
|
79
Kimberly-Clark
KMB
$42.8B
| $278K | 0.07% |
1,957
+200
| +11% | +$28.4K |
|
80
CVS Health
CVS
$92.8B
| $274K | 0.07% |
4,344
+116
| +3% | +$7.32K |
|
81
FedEx
FDX
$54.5B
| $270K | 0.07% |
+1,855
| New | +$270K |
|
|
ANSS
82
DELISTED
Ansys
ANSS
| $265K | 0.07% |
1,197
| – | – |
|
83
Bank of Montreal
BMO
$86.7B
| $252K | 0.06% |
3,419
| – | – |
|
84
Costco
COST
$418B
| $244K | 0.06% |
+847
| New | +$244K |
|
85
RTX Corp
RTX
$212B
| $244K | 0.06% |
+1,787
| New | +$244K |
|
86
Eaton
ETN
$136B
| $241K | 0.06% |
2,900
| – | – |
|
87
Carnival Corp
CCL
$43.2B
| $235K | 0.06% |
5,379
+1,000
| +23% | +$43.7K |
|
|
HTLF
88
DELISTED
Heartland Financial USA, Inc.
HTLF
| $233K | 0.06% |
5,216
| – | – |
|
89
Illinois Tool Works
ITW
$77.1B
| $231K | 0.06% |
1,475
-200
| -12% | -$31.3K |
|
90
Deere & Co
DE
$129B
| $222K | 0.06% |
1,319
+59
| +5% | +$9.93K |
|
91
Accenture
ACN
$162B
| $216K | 0.06% |
+1,122
| New | +$216K |
|
92
Mastercard
MA
$538B
| $212K | 0.05% |
779
| – | – |
|
93
Alphabet (Google) Class A
GOOGL
$2.57T
| $206K | 0.05% |
+169
| New | +$206K |
|
94
Ford
F
$46.8B
| $160K | 0.04% |
17,420
-500
| -3% | -$4.59K |
|
|
BGG
95
DELISTED
Briggs & Stratton Corp.
BGG
| $99K | 0.03% |
16,400
| – | – |
|
96
Opko Health
OPK
$1.1B
| $27K | 0.01% |
12,905
| – | – |
|
97
Vuzix
VUZI
$164M
| $23K | 0.01% |
10,000
| – | – |
|
|
MDR
98
DELISTED
McDermott International
MDR
| $20K | 0.01% |
+10,000
| New | +$20K |
|
99
Kraft Heinz
KHC
$33.1B
| – | – |
-10,314
| Closed | -$320K |
|
100
Lincoln National
LNC
$8.14B
| – | – |
-3,256
| Closed | -$210K |
|