KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+3.25%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$459M
AUM Growth
+$459M
(-1.4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
130
New
11
Increased
36
Reduced
47
Closed
12
Top Buys
| 1 |
Fiserv
FI
|
$1.36M |
| 2 |
3M
MMM
|
$978K |
| 3 |
Citigroup
C
|
$672K |
| 4 |
Bristol-Myers Squibb
BMY
|
$611K |
| 5 |
Verizon
VZ
|
$575K |
Top Sells
| 1 |
Cognizant
CTSH
|
$14.9M |
| 2 |
AT&T
T
|
$2.01M |
| 3 |
ATI
ATI
|
$1.95M |
| 4 |
Oracle
ORCL
|
$713K |
| 5 |
MGIC Investment
MTG
|
$571K |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Industrials | 16.97% |
| 3 | Financials | 14.77% |
| 4 | Technology | 14.67% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $417K | 0.09% |
1,006
+18
| +2% | +$7.46K |
|
77
Costco
COST
$418B
| $395K | 0.09% |
695
-69
| -9% | -$39.2K |
|
78
Caterpillar
CAT
$196B
| $394K | 0.09% |
+1,904
| New | +$394K |
|
|
ANSS
79
DELISTED
Ansys
ANSS
| $376K | 0.08% |
938
-55
| -6% | -$22K |
|
80
GE Aerospace
GE
$292B
| $372K | 0.08% |
3,942
-1,115
| -22% | -$105K |
|
81
Helmerich & Payne
HP
$2.08B
| $356K | 0.08% |
+15,024
| New | +$356K |
|
82
Lowe's Companies
LOW
$145B
| $356K | 0.08% |
1,377
-62
| -4% | -$16K |
|
83
Southwest Airlines
LUV
$17.3B
| $355K | 0.08% |
8,282
-70
| -0.8% | -$3K |
|
84
Bank of Montreal
BMO
$86.7B
| $351K | 0.08% |
3,261
-1
| -0% | -$108 |
|
85
MetLife
MET
$54.1B
| $345K | 0.08% |
5,523
+305
| +6% | +$19.1K |
|
86
Target
TGT
$43.6B
| $338K | 0.07% |
1,461
-200
| -12% | -$46.3K |
|
87
Kellanova
K
$27.6B
| $326K | 0.07% |
5,068
| – | – |
|
88
Rockwell Automation
ROK
$38.6B
| $323K | 0.07% |
927
| – | – |
|
89
International Paper
IP
$26.2B
| $312K | 0.07% |
+6,650
| New | +$312K |
|
90
BP
BP
$90.8B
| $302K | 0.07% |
11,339
| – | – |
|
91
Schlumberger
SLB
$55B
| $292K | 0.06% |
9,742
-212
| -2% | -$6.35K |
|
92
Patterson-UTI
PTEN
$2.24B
| $281K | 0.06% |
33,300
+8,800
| +36% | +$74.3K |
|
93
Texas Instruments
TXN
$184B
| $274K | 0.06% |
1,453
-1,087
| -43% | -$205K |
|
94
Starbucks
SBUX
$100B
| $272K | 0.06% |
2,326
-251
| -10% | -$29.4K |
|
95
Home Depot
HD
$405B
| $270K | 0.06% |
651
+31
| +5% | +$12.9K |
|
96
Exelon
EXC
$44.1B
| $263K | 0.06% |
4,549
| – | – |
|
97
Essent Group
ESNT
$6.18B
| $259K | 0.06% |
5,678
| – | – |
|
98
Johnson Controls International
JCI
$69.9B
| $259K | 0.06% |
3,190
| – | – |
|
99
Mastercard
MA
$538B
| $257K | 0.06% |
715
-460
| -39% | -$165K |
|
100
DuPont de Nemours
DD
$32.2B
| $241K | 0.05% |
2,983
-139
| -4% | -$11.2K |
|