KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+6.23%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$451M
AUM Growth
+$451M
(+15%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
114
New
11
Increased
27
Reduced
45
Closed
7
Top Buys
| 1 |
Cognizant
CTSH
|
$10.5M |
| 2 |
DuPont de Nemours
DD
|
$9.97M |
| 3 |
Cisco
CSCO
|
$6.79M |
| 4 |
Dow Inc
DOW
|
$3.58M |
| 5 |
ATI
ATI
|
$3.5M |
Top Sells
| 1 |
Range Resources
RRC
|
$2.74M |
| 2 |
Citigroup
C
|
$1.14M |
| 3 |
MGIC Investment
MTG
|
$1M |
| 4 |
JPMorgan Chase
JPM
|
$938K |
| 5 |
Apple
AAPL
|
$934K |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 14.53% |
| 4 | Industrials | 14.21% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $347K | 0.08% |
+3,799
| New | +$347K |
|
77
Visa
V
$683B
| $347K | 0.08% |
1,846
-285
| -13% | -$53.6K |
|
78
Colgate-Palmolive
CL
$67.9B
| $340K | 0.08% |
4,932
-184
| -4% | -$12.7K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $319K | 0.07% |
1,556
-200
| -11% | -$41K |
|
|
80
Range Resources
RRC
$8.16B
| $319K | 0.07% |
65,812
-565,198
| -90% | -$2.74M |
|
81
Kellanova
K
$27.6B
| $317K | 0.07% |
4,585
| – | – |
|
|
ANSS
82
DELISTED
Ansys
ANSS
| $297K | 0.07% |
1,153
-44
| -4% | -$11.3K |
|
83
Eaton
ETN
$136B
| $275K | 0.06% |
2,900
| – | – |
|
84
Metallus
MTUS
$687M
| $275K | 0.06% |
35,000
-20,000
| -36% | -$157K |
|
85
Carnival Corp
CCL
$43.2B
| $273K | 0.06% |
5,379
| – | – |
|
86
Bank of Montreal
BMO
$86.7B
| $265K | 0.06% |
3,419
| – | – |
|
87
Illinois Tool Works
ITW
$77.1B
| $265K | 0.06% |
1,475
| – | – |
|
|
HTLF
88
DELISTED
Heartland Financial USA, Inc.
HTLF
| $259K | 0.06% |
5,216
| – | – |
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $226K | 0.05% |
169
| – | – |
|
90
Johnson Controls International
JCI
$69.9B
| $222K | 0.05% |
+5,462
| New | +$222K |
|
91
Phillips 66
PSX
$54B
| $219K | 0.05% |
+1,970
| New | +$219K |
|
92
Deere & Co
DE
$129B
| $218K | 0.05% |
1,260
-59
| -4% | -$10.2K |
|
93
Costco
COST
$418B
| $205K | 0.05% |
697
-150
| -18% | -$44.1K |
|
94
RTX Corp
RTX
$212B
| $205K | 0.05% |
1,372
-415
| -23% | -$62K |
|
95
Morgan Stanley
MS
$240B
| $204K | 0.05% |
+3,999
| New | +$204K |
|
96
Lam Research
LRCX
$127B
| $202K | 0.04% |
+692
| New | +$202K |
|
97
Mastercard
MA
$538B
| $202K | 0.04% |
675
-104
| -13% | -$31.1K |
|
98
Olin
OLN
$2.71B
| $172K | 0.04% |
+10,000
| New | +$172K |
|
99
Ford
F
$46.8B
| $156K | 0.03% |
16,820
-600
| -3% | -$5.57K |
|
|
COSO
100
CoastalSouth Bancshares, Inc.
COSO
$260M
| $136K | 0.03% |
+10,878
| New | +$136K |
|