KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-3.95%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$466M
AUM Growth
+$466M
(+3%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
122
New
11
Increased
40
Reduced
31
Closed
3
Top Buys
| 1 |
AT&T
T
|
$6.96M |
| 2 |
Flowserve
FLS
|
$6.63M |
| 3 |
Treehouse Foods
THS
|
$6.58M |
| 4 |
Allison Transmission
ALSN
|
$4.51M |
| 5 |
Gates Industrial
GTES
|
$3.96M |
Top Sells
| 1 |
Pfizer
PFE
|
$9.7M |
| 2 |
GE Aerospace
GE
|
$2.76M |
| 3 |
Organon & Co
OGN
|
$796K |
| 4 |
Coterra Energy
CTRA
|
$567K |
| 5 |
Oracle
ORCL
|
$532K |
Sector Composition
| 1 | Industrials | 17.02% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 15.7% |
| 4 | Financials | 15.02% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $409K | 0.09% |
1,175
+500
| +74% | +$174K |
|
77
Target
TGT
$43.6B
| $380K | 0.08% |
1,661
| – | – |
|
78
Colgate-Palmolive
CL
$67.9B
| $378K | 0.08% |
5,003
| – | – |
|
79
Alliant Energy
LNT
$16.7B
| $356K | 0.08% |
6,366
| – | – |
|
80
Costco
COST
$418B
| $343K | 0.07% |
764
+70
| +10% | +$31.4K |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| $338K | 0.07% |
993
| – | – |
|
82
Williams Companies
WMB
$70.7B
| $328K | 0.07% |
+12,648
| New | +$328K |
|
83
Bank of Montreal
BMO
$86.7B
| $325K | 0.07% |
3,262
| – | – |
|
84
Kellanova
K
$27.6B
| $324K | 0.07% |
5,068
+483
| +11% | +$30.9K |
|
85
MetLife
MET
$54.1B
| $322K | 0.07% |
5,218
+305
| +6% | +$18.8K |
|
86
Accenture
ACN
$162B
| $316K | 0.07% |
988
| – | – |
|
87
BP
BP
$90.8B
| $310K | 0.07% |
11,339
| – | – |
|
88
Schlumberger
SLB
$55B
| $295K | 0.06% |
9,954
+100
| +1% | +$2.96K |
|
89
Lowe's Companies
LOW
$145B
| $292K | 0.06% |
1,439
+101
| +8% | +$20.5K |
|
90
Starbucks
SBUX
$100B
| $284K | 0.06% |
2,577
-500
| -16% | -$55.1K |
|
91
Rockwell Automation
ROK
$38.6B
| $273K | 0.06% |
927
| – | – |
|
92
Applied Materials
AMAT
$128B
| $270K | 0.06% |
2,100
-280
| -12% | -$36K |
|
93
NVIDIA
NVDA
$4.24T
| $265K | 0.06% |
+1,280
| New | +$265K |
|
94
Ford
F
$46.8B
| $259K | 0.06% |
18,282
-400
| -2% | -$5.67K |
|
95
Essent Group
ESNT
$6.18B
| $250K | 0.05% |
5,678
-4,418
| -44% | -$195K |
|
96
RTX Corp
RTX
$212B
| $236K | 0.05% |
2,747
-149
| -5% | -$12.8K |
|
|
PACW
97
DELISTED
PacWest Bancorp
PACW
| $234K | 0.05% |
+5,161
| New | +$234K |
|
98
Valero Energy
VLO
$47.2B
| $229K | 0.05% |
3,250
+500
| +18% | +$35.2K |
|
99
UnitedHealth
UNH
$281B
| $226K | 0.05% |
578
| – | – |
|
100
Huntsman Corp
HUN
$1.94B
| $225K | 0.05% |
+7,615
| New | +$225K |
|