KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-29.32%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$316M
AUM Growth
+$316M
(-30%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
109
New
2
Increased
45
Reduced
23
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
$8.46M |
| 2 |
Wells Fargo
WFC
|
$8.07M |
| 3 |
Dow Inc
DOW
|
$4.58M |
| 4 |
Boeing
BA
|
$3.75M |
| 5 |
Carnival Corp
CCL
|
$2.57M |
Top Sells
| 1 |
Walmart
WMT
|
$10.3M |
| 2 |
JPMorgan Chase
JPM
|
$9.87M |
| 3 |
Coterra Energy
CTRA
|
$8.22M |
| 4 |
Citigroup
C
|
$2.24M |
| 5 |
Bristol-Myers Squibb
BMY
|
$930K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 17.15% |
| 3 | Industrials | 15.89% |
| 4 | Financials | 15.15% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $259K | 0.08% |
1,113
-40
| -3% | -$9.31K |
|
77
Emerson Electric
EMR
$74.3B
| $243K | 0.08% |
5,106
+106
| +2% | +$5.05K |
|
78
Eaton
ETN
$136B
| $225K | 0.07% |
2,900
| – | – |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $221K | 0.07% |
190
-300
| -61% | -$349K |
|
80
Illinois Tool Works
ITW
$77.1B
| $214K | 0.07% |
1,506
+31
| +2% | +$4.41K |
|
81
Kohl's
KSS
$1.69B
| $189K | 0.06% |
12,969
+5,944
| +85% | +$86.6K |
|
82
Olin
OLN
$2.71B
| $117K | 0.04% |
10,000
| – | – |
|
83
Range Resources
RRC
$8.16B
| $101K | 0.03% |
44,512
-21,300
| -32% | -$48.3K |
|
|
COSO
84
CoastalSouth Bancshares, Inc.
COSO
$260M
| $98K | 0.03% |
10,878
| – | – |
|
85
Ford
F
$46.8B
| $86K | 0.03% |
17,873
+1,053
| +6% | +$5.07K |
|
86
Vuzix
VUZI
$164M
| $25K | 0.01% |
20,000
+10,000
| +100% | +$12.5K |
|
87
Opko Health
OPK
$1.1B
| $17K | 0.01% |
12,905
| – | – |
|
88
Bank of Montreal
BMO
$86.7B
| – | – |
-3,419
| Closed | -$265K |
|
89
Costco
COST
$418B
| – | – |
-697
| Closed | -$205K |
|
|
90
Coterra Energy
CTRA
$18.7B
| – | – |
-471,910
| Closed | -$8.22M |
|
91
Deere & Co
DE
$129B
| – | – |
-1,260
| Closed | -$218K |
|
92
Fluor
FLR
$6.63B
| – | – |
-20,000
| Closed | -$378K |
|
|
93
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-169
| Closed | -$226K |
|
94
Johnson Controls International
JCI
$69.9B
| – | – |
-5,462
| Closed | -$222K |
|
95
Lam Research
LRCX
$127B
| – | – |
-692
| Closed | -$202K |
|
96
Mastercard
MA
$538B
| – | – |
-675
| Closed | -$202K |
|
97
Morgan Stanley
MS
$240B
| – | – |
-3,999
| Closed | -$204K |
|
98
Occidental Petroleum
OXY
$46.9B
| – | – |
-10,699
| Closed | -$441K |
|
99
Phillips 66
PSX
$54B
| – | – |
-1,970
| Closed | -$219K |
|
100
RTX Corp
RTX
$212B
| – | – |
-1,372
| Closed | -$205K |
|