KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+15.69%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$352M
AUM Growth
+$352M
(+11%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
100
New
8
Increased
20
Reduced
33
Closed
3
Top Buys
| 1 |
American Express
AXP
|
$8.18M |
| 2 |
JPMorgan Chase
JPM
|
$4.64M |
| 3 |
Wells Fargo
WFC
|
$3.19M |
| 4 |
Cinemark Holdings
CNK
|
$2.18M |
| 5 |
US Bancorp
USB
|
$1.39M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$9.19M |
| 2 |
Dow Inc
DOW
|
$6.42M |
| 3 |
Carnival Corp
CCL
|
$2.64M |
| 4 |
Smith & Wesson
SWBI
|
$1.4M |
| 5 |
Kinder Morgan
KMI
|
$1.38M |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Technology | 19.44% |
| 3 | Healthcare | 15.12% |
| 4 | Industrials | 13.95% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $264K | 0.08% |
38,669
+449
| +1% | +$3.07K |
|
77
Illinois Tool Works
ITW
$77.1B
| $260K | 0.07% |
1,489
-17
| -1% | -$2.97K |
|
78
Eaton
ETN
$136B
| $254K | 0.07% |
2,900
| – | – |
|
79
BP
BP
$90.8B
| $252K | 0.07% |
10,817
| – | – |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $242K | 0.07% |
+171
| New | +$242K |
|
81
Lowe's Companies
LOW
$145B
| $235K | 0.07% |
+1,741
| New | +$235K |
|
82
Accenture
ACN
$162B
| $231K | 0.07% |
+1,077
| New | +$231K |
|
83
Range Resources
RRC
$8.16B
| $228K | 0.06% |
40,562
-3,950
| -9% | -$22.2K |
|
84
Lam Research
LRCX
$127B
| $224K | 0.06% |
+692
| New | +$224K |
|
85
Costco
COST
$418B
| $212K | 0.06% |
+700
| New | +$212K |
|
86
Home Depot
HD
$405B
| $212K | 0.06% |
+847
| New | +$212K |
|
87
Schlumberger
SLB
$55B
| $193K | 0.05% |
+10,499
| New | +$193K |
|
88
Ford
F
$46.8B
| $115K | 0.03% |
18,916
+1,043
| +6% | +$6.34K |
|
89
Olin
OLN
$2.71B
| $115K | 0.03% |
10,000
| – | – |
|
|
COSO
90
CoastalSouth Bancshares, Inc.
COSO
$260M
| $106K | 0.03% |
10,878
| – | – |
|
91
Vuzix
VUZI
$164M
| $48K | 0.01% |
20,000
| – | – |
|
92
Opko Health
OPK
$1.1B
| $44K | 0.01% |
12,905
| – | – |
|
|
93
Carnival Corp
CCL
$43.2B
| – | – |
-200,374
| Closed | -$2.64M |
|
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-190
| Closed | -$221K |
|
95
Steel Dynamics
STLD
$19.3B
| – | – |
-12,729
| Closed | -$287K |
|