KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+2.64%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$452M
AUM Growth
+$452M
(+2.5%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
119
New
13
Increased
43
Reduced
31
Closed
8
Top Buys
| 1 |
Coterra Energy
CTRA
|
$8.32M |
| 2 |
Cognizant
CTSH
|
$7.94M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.53M |
| 4 |
Merck
MRK
|
$7.05M |
| 5 |
Reynolds Consumer Products
REYN
|
$6.69M |
Top Sells
| 1 |
Bank of America
BAC
|
$12.5M |
| 2 |
American Express
AXP
|
$12M |
| 3 |
United Parcel Service
UPS
|
$9.81M |
| 4 |
Oracle
ORCL
|
$3.41M |
| 5 |
US Bancorp
USB
|
$2.37M |
Sector Composition
| 1 | Healthcare | 19.25% |
| 2 | Technology | 16.82% |
| 3 | Industrials | 16.53% |
| 4 | Financials | 14.94% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alliant Energy
LNT
$16.7B
| $355K | 0.08% |
6,366
| – | – |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $345K | 0.08% |
993
| – | – |
|
78
Starbucks
SBUX
$100B
| $344K | 0.08% |
3,077
+2
| +0.1% | +$224 |
|
79
Applied Materials
AMAT
$128B
| $339K | 0.08% |
2,380
+530
| +29% | +$75.5K |
|
80
Bank of Montreal
BMO
$86.7B
| $335K | 0.07% |
3,262
-24
| -0.7% | -$2.47K |
|
81
Schlumberger
SLB
$55B
| $315K | 0.07% |
9,854
| – | – |
|
82
BP
BP
$90.8B
| $300K | 0.07% |
11,339
+1,150
| +11% | +$30.4K |
|
83
Kellanova
K
$27.6B
| $295K | 0.07% |
4,585
| – | – |
|
84
MetLife
MET
$54.1B
| $294K | 0.07% |
4,913
+1,081
| +28% | +$64.7K |
|
85
Accenture
ACN
$162B
| $291K | 0.06% |
988
+69
| +8% | +$20.3K |
|
86
Ford
F
$46.8B
| $278K | 0.06% |
18,682
-350
| -2% | -$5.21K |
|
87
Costco
COST
$418B
| $275K | 0.06% |
694
| – | – |
|
88
Rockwell Automation
ROK
$38.6B
| $265K | 0.06% |
927
| – | – |
|
89
Vuzix
VUZI
$164M
| $263K | 0.06% |
14,320
+305
| +2% | +$5.6K |
|
90
Lowe's Companies
LOW
$145B
| $260K | 0.06% |
1,338
| – | – |
|
91
RTX Corp
RTX
$212B
| $247K | 0.05% |
2,896
+259
| +10% | +$22.1K |
|
92
Mastercard
MA
$538B
| $246K | 0.05% |
675
| – | – |
|
93
Patterson-UTI
PTEN
$2.24B
| $244K | 0.05% |
+24,500
| New | +$244K |
|
94
Cigna
CI
$80.3B
| $243K | 0.05% |
1,026
-1,053
| -51% | -$249K |
|
95
DuPont de Nemours
DD
$32.2B
| $241K | 0.05% |
+3,116
| New | +$241K |
|
96
UnitedHealth
UNH
$281B
| $232K | 0.05% |
+578
| New | +$232K |
|
|
97
American Express
AXP
$231B
| $230K | 0.05% |
1,395
-72,662
| -98% | -$12M |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $223K | 0.05% |
89
-35
| -28% | -$87.7K |
|
99
Johnson Controls International
JCI
$69.9B
| $219K | 0.05% |
+3,190
| New | +$219K |
|
100
Valero Energy
VLO
$47.2B
| $215K | 0.05% |
+2,750
| New | +$215K |
|