KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+3.61%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$343M
AUM Growth
+$343M
(-2.3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
107
New
10
Increased
19
Reduced
51
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$7.42M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.32M |
| 3 |
Apple
AAPL
|
$1.95M |
| 4 |
Smith & Wesson
SWBI
|
$621K |
| 5 |
Tesla
TSLA
|
$498K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.81M |
| 2 |
IBM
IBM
|
$5.34M |
| 3 |
O-I Glass
OI
|
$3.49M |
| 4 |
Oracle
ORCL
|
$1.62M |
| 5 |
MetLife
MET
|
$1.42M |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Technology | 17.71% |
| 3 | Healthcare | 17.29% |
| 4 | Industrials | 13.59% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $296K | 0.09% |
2,900
| – | – |
|
77
Kellanova
K
$27.6B
| $296K | 0.09% |
4,585
| – | – |
|
78
American Outdoor Brands
AOUT
$133M
| $293K | 0.09% |
+22,500
| New | +$293K |
|
79
Illinois Tool Works
ITW
$77.1B
| $288K | 0.08% |
1,489
| – | – |
|
80
Deere & Co
DE
$129B
| $276K | 0.08% |
+1,247
| New | +$276K |
|
81
Range Resources
RRC
$8.16B
| $263K | 0.08% |
39,662
-900
| -2% | -$5.97K |
|
82
Target
TGT
$43.6B
| $232K | 0.07% |
+1,475
| New | +$232K |
|
83
GE Aerospace
GE
$292B
| $230K | 0.07% |
36,899
-1,770
| -5% | -$11K |
|
84
Lam Research
LRCX
$127B
| $230K | 0.07% |
692
| – | – |
|
85
Mastercard
MA
$538B
| $228K | 0.07% |
+675
| New | +$228K |
|
86
Accenture
ACN
$162B
| $226K | 0.07% |
999
-78
| -7% | -$17.6K |
|
87
Lowe's Companies
LOW
$145B
| $221K | 0.06% |
1,335
-406
| -23% | -$67.2K |
|
88
Costco
COST
$418B
| $213K | 0.06% |
599
-101
| -14% | -$35.9K |
|
89
Morgan Stanley
MS
$240B
| $201K | 0.06% |
+4,167
| New | +$201K |
|
90
Amgen
AMGN
$155B
| $200K | 0.06% |
+788
| New | +$200K |
|
91
Rockwell Automation
ROK
$38.6B
| $200K | 0.06% |
+908
| New | +$200K |
|
92
BP
BP
$90.8B
| $189K | 0.06% |
10,817
| – | – |
|
93
Ford
F
$46.8B
| $136K | 0.04% |
20,387
+1,471
| +8% | +$9.81K |
|
94
Olin
OLN
$2.71B
| $124K | 0.04% |
10,000
| – | – |
|
|
COSO
95
CoastalSouth Bancshares, Inc.
COSO
$260M
| $109K | 0.03% |
10,878
| – | – |
|
96
Vuzix
VUZI
$164M
| $91K | 0.03% |
20,000
| – | – |
|
97
Opko Health
OPK
$1.1B
| $37K | 0.01% |
10,000
-2,905
| -23% | -$10.7K |
|
|
TELL
98
DELISTED
Tellurian Inc.
TELL
| $8K | ﹤0.01% |
+10,000
| New | +$8K |
|
99
Home Depot
HD
$405B
| – | – |
-847
| Closed | -$212K |
|
|
100
O-I Glass
OI
$2B
| – | – |
-388,644
| Closed | -$3.49M |
|