KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+6.47%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$472M
AUM Growth
+$472M
(+2.9%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
123
New
5
Increased
43
Reduced
30
Closed
7
Top Buys
| 1 |
Newmont
NEM
|
$10.1M |
| 2 |
Boeing
BA
|
$10M |
| 3 |
Hanesbrands
HBI
|
$7.05M |
| 4 |
NATI
National Instruments Corp
NATI
|
$6.93M |
| 5 |
Flowserve
FLS
|
$5.23M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 2 |
ATI
ATI
|
$10.8M |
| 3 |
Pfizer
PFE
|
$8.29M |
| 4 |
Cisco
CSCO
|
$8.2M |
| 5 |
Coca-Cola
KO
|
$7.08M |
Sector Composition
| 1 | Industrials | 21.02% |
| 2 | Healthcare | 15.88% |
| 3 | Technology | 13.22% |
| 4 | Financials | 10.52% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $424K | 0.09% |
6,027
+504
| +9% | +$35.5K |
|
77
Morgan Stanley
MS
$240B
| $406K | 0.09% |
4,647
| – | – |
|
78
Schlumberger
SLB
$55B
| $402K | 0.09% |
9,742
| – | – |
|
79
Costco
COST
$418B
| $400K | 0.08% |
695
| – | – |
|
80
Lockheed Martin
LMT
$106B
| $389K | 0.08% |
881
+295
| +50% | +$130K |
|
81
Bank of Montreal
BMO
$86.7B
| $385K | 0.08% |
3,261
| – | – |
|
82
Ford
F
$46.8B
| $384K | 0.08% |
22,724
-1,048
| -4% | -$17.7K |
|
83
Colgate-Palmolive
CL
$67.9B
| $376K | 0.08% |
4,955
| – | – |
|
84
Southwest Airlines
LUV
$17.3B
| $370K | 0.08% |
8,082
-200
| -2% | -$9.16K |
|
85
GE Aerospace
GE
$292B
| $364K | 0.08% |
3,982
+40
| +1% | +$3.66K |
|
86
Hershey
HSY
$37.3B
| $361K | 0.08% |
+1,667
| New | +$361K |
|
87
Accenture
ACN
$162B
| $339K | 0.07% |
1,006
| – | – |
|
88
BP
BP
$90.8B
| $333K | 0.07% |
11,339
| – | – |
|
89
Kellanova
K
$27.6B
| $327K | 0.07% |
5,068
| – | – |
|
|
COSO
90
CoastalSouth Bancshares, Inc.
COSO
$260M
| $325K | 0.07% |
18,753
+7,875
| +72% | +$136K |
|
91
Target
TGT
$43.6B
| $310K | 0.07% |
1,461
| – | – |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $298K | 0.06% |
938
| – | – |
|
93
Lowe's Companies
LOW
$145B
| $278K | 0.06% |
1,377
| – | – |
|
94
Texas Instruments
TXN
$184B
| $267K | 0.06% |
1,454
+1
| +0.1% | +$184 |
|
95
Rockwell Automation
ROK
$38.6B
| $260K | 0.06% |
927
| – | – |
|
96
Mastercard
MA
$538B
| $256K | 0.05% |
715
| – | – |
|
97
LyondellBasell Industries
LYB
$18.1B
| $238K | 0.05% |
2,314
| – | – |
|
98
Essent Group
ESNT
$6.18B
| $234K | 0.05% |
5,678
| – | – |
|
99
RTX Corp
RTX
$212B
| $234K | 0.05% |
2,366
-40
| -2% | -$3.96K |
|
100
Exelon
EXC
$44.1B
| $217K | 0.05% |
4,549
| – | – |
|