KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+13.16%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$441M
AUM Growth
+$441M
(+9.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
112
New
9
Increased
28
Reduced
35
Closed
6
Top Buys
| 1 |
Coca-Cola
KO
|
$7.47M |
| 2 |
Gates Industrial
GTES
|
$6.63M |
| 3 |
Allison Transmission
ALSN
|
$6.54M |
| 4 |
Comcast
CMCSA
|
$6.52M |
| 5 |
Boeing
BA
|
$2.07M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$12.3M |
| 2 |
DuPont de Nemours
DD
|
$9.24M |
| 3 |
Walt Disney
DIS
|
$8.81M |
| 4 |
JPMorgan Chase
JPM
|
$7.62M |
| 5 |
General Motors
GM
|
$3.02M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Industrials | 19.18% |
| 3 | Healthcare | 15.99% |
| 4 | Technology | 15.72% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $337K | 0.08% |
993
| – | – |
|
77
Starbucks
SBUX
$100B
| $336K | 0.08% |
3,075
+1,200
| +64% | +$131K |
|
78
Lam Research
LRCX
$127B
| $334K | 0.08% |
561
| – | – |
|
79
Illinois Tool Works
ITW
$77.1B
| $330K | 0.07% |
1,489
| – | – |
|
80
Kimberly-Clark
KMB
$42.8B
| $321K | 0.07% |
2,307
| – | – |
|
81
Morgan Stanley
MS
$240B
| $321K | 0.07% |
4,134
| – | – |
|
82
Target
TGT
$43.6B
| $314K | 0.07% |
1,583
+40
| +3% | +$7.93K |
|
83
Bank of Montreal
BMO
$86.7B
| $293K | 0.07% |
3,286
+65
| +2% | +$5.8K |
|
84
Kellanova
K
$27.6B
| $290K | 0.07% |
4,585
| – | – |
|
85
Schlumberger
SLB
$55B
| $268K | 0.06% |
9,854
-100
| -1% | -$2.72K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $257K | 0.06% |
+124
| New | +$257K |
|
87
Accenture
ACN
$162B
| $254K | 0.06% |
919
-80
| -8% | -$22.1K |
|
88
Lowe's Companies
LOW
$145B
| $254K | 0.06% |
1,338
+3
| +0.2% | +$570 |
|
89
BP
BP
$90.8B
| $248K | 0.06% |
10,189
-300
| -3% | -$7.3K |
|
90
Applied Materials
AMAT
$128B
| $247K | 0.06% |
+1,850
| New | +$247K |
|
91
Rockwell Automation
ROK
$38.6B
| $246K | 0.06% |
927
| – | – |
|
92
Costco
COST
$418B
| $245K | 0.06% |
694
+100
| +17% | +$35.3K |
|
93
Mastercard
MA
$538B
| $240K | 0.05% |
675
| – | – |
|
94
Ford
F
$46.8B
| $233K | 0.05% |
19,032
+1,550
| +9% | +$19K |
|
95
MetLife
MET
$54.1B
| $233K | 0.05% |
3,832
-3,920
| -51% | -$238K |
|
|
HTLF
96
DELISTED
Heartland Financial USA, Inc.
HTLF
| $212K | 0.05% |
4,216
-1,000
| -19% | -$50.3K |
|
97
RTX Corp
RTX
$212B
| $204K | 0.05% |
+2,637
| New | +$204K |
|
98
Lincoln National
LNC
$8.14B
| $203K | 0.05% |
+3,256
| New | +$203K |
|
99
Amgen
AMGN
$155B
| $202K | 0.05% |
+813
| New | +$202K |
|
|
COSO
100
CoastalSouth Bancshares, Inc.
COSO
$260M
| $152K | 0.03% |
10,878
| – | – |
|