KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+22.93%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$403M
AUM Growth
+$403M
(+17%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
109
New
5
Increased
26
Reduced
41
Closed
6
Top Buys
| 1 |
3M
MMM
|
$10.2M |
| 2 |
Coca-Cola
KO
|
$6.19M |
| 3 |
Cinemark Holdings
CNK
|
$5.55M |
| 4 |
Boeing
BA
|
$3.78M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.7M |
Top Sells
| 1 |
MetLife
MET
|
$13.2M |
| 2 |
DuPont de Nemours
DD
|
$7.01M |
| 3 |
Southwest Airlines
LUV
|
$5.5M |
| 4 |
Cognizant
CTSH
|
$4.21M |
| 5 |
ATI
ATI
|
$3.03M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Industrials | 16.86% |
| 3 | Healthcare | 15.68% |
| 4 | Technology | 15.56% |
| 5 | Communication Services | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alliant Energy
LNT
$16.7B
| $328K | 0.08% |
6,366
| – | – |
|
77
Kimberly-Clark
KMB
$42.8B
| $311K | 0.08% |
2,307
-350
| -13% | -$47.2K |
|
78
Illinois Tool Works
ITW
$77.1B
| $304K | 0.08% |
1,489
| – | – |
|
79
Kohl's
KSS
$1.69B
| $286K | 0.07% |
7,031
-9,938
| -59% | -$404K |
|
80
Kellanova
K
$27.6B
| $285K | 0.07% |
4,585
| – | – |
|
81
Morgan Stanley
MS
$240B
| $283K | 0.07% |
4,134
-33
| -0.8% | -$2.26K |
|
82
Target
TGT
$43.6B
| $272K | 0.07% |
1,543
+68
| +5% | +$12K |
|
83
Lam Research
LRCX
$127B
| $265K | 0.07% |
561
-131
| -19% | -$61.9K |
|
84
Accenture
ACN
$162B
| $261K | 0.06% |
999
| – | – |
|
85
Bank of Montreal
BMO
$86.7B
| $245K | 0.06% |
+3,221
| New | +$245K |
|
86
Mastercard
MA
$538B
| $241K | 0.06% |
675
| – | – |
|
87
Rockwell Automation
ROK
$38.6B
| $233K | 0.06% |
927
+19
| +2% | +$4.78K |
|
88
Costco
COST
$418B
| $224K | 0.06% |
594
-5
| -0.8% | -$1.89K |
|
89
Schlumberger
SLB
$55B
| $217K | 0.05% |
+9,954
| New | +$217K |
|
90
BP
BP
$90.8B
| $215K | 0.05% |
10,489
-328
| -3% | -$6.72K |
|
91
Lowe's Companies
LOW
$145B
| $214K | 0.05% |
1,335
| – | – |
|
|
HTLF
92
DELISTED
Heartland Financial USA, Inc.
HTLF
| $211K | 0.05% |
+5,216
| New | +$211K |
|
93
Starbucks
SBUX
$100B
| $201K | 0.05% |
+1,875
| New | +$201K |
|
94
Vuzix
VUZI
$164M
| $186K | 0.05% |
20,515
+515
| +3% | +$4.67K |
|
95
Ford
F
$46.8B
| $154K | 0.04% |
17,482
-2,905
| -14% | -$25.6K |
|
|
COSO
96
CoastalSouth Bancshares, Inc.
COSO
$260M
| $132K | 0.03% |
10,878
| – | – |
|
97
Opko Health
OPK
$1.1B
| $39K | 0.01% |
10,000
| – | – |
|
98
Amgen
AMGN
$155B
| – | – |
-788
| Closed | -$200K |
|
99
FedEx
FDX
$54.5B
| – | – |
-3,655
| Closed | -$919K |
|
100
International Paper
IP
$26.2B
| – | – |
-43,196
| Closed | -$1.75M |
|