KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-11.38%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$449M
AUM Growth
+$449M
(-4.9%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
128
New
12
Increased
47
Reduced
34
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$10.7M |
| 2 |
Bank of America
BAC
|
$8.58M |
| 3 |
Medtronic
MDT
|
$6.93M |
| 4 |
Goodyear
GT
|
$6.52M |
| 5 |
Comcast
CMCSA
|
$5.27M |
Top Sells
| 1 |
Merck
MRK
|
$10.5M |
| 2 |
Coca-Cola
KO
|
$6.92M |
| 3 |
Treehouse Foods
THS
|
$5.63M |
| 4 |
Coterra Energy
CTRA
|
$5.33M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.07M |
Sector Composition
| 1 | Industrials | 19.1% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 13.21% |
| 4 | Technology | 12.77% |
| 5 | Communication Services | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $392K | 0.09% |
4,893
-62
| -1% | -$4.97K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $392K | 0.09% |
180
| – | – |
|
78
BP
BP
$90.8B
| $379K | 0.08% |
13,378
+2,039
| +18% | +$57.8K |
|
79
Deere & Co
DE
$129B
| $378K | 0.08% |
1,262
| – | – |
|
80
Intel
INTC
$107B
| $374K | 0.08% |
10,007
+375
| +4% | +$14K |
|
81
Caterpillar
CAT
$196B
| $372K | 0.08% |
2,081
-755
| -27% | -$135K |
|
82
Eaton
ETN
$136B
| $365K | 0.08% |
2,900
-105
| -3% | -$13.2K |
|
83
Hershey
HSY
$37.3B
| $363K | 0.08% |
1,688
+21
| +1% | +$4.52K |
|
84
Lockheed Martin
LMT
$106B
| $363K | 0.08% |
845
-36
| -4% | -$15.5K |
|
85
Kellanova
K
$27.6B
| $362K | 0.08% |
5,068
| – | – |
|
86
Morgan Stanley
MS
$240B
| $353K | 0.08% |
4,647
| – | – |
|
87
Schlumberger
SLB
$55B
| $348K | 0.08% |
9,742
| – | – |
|
88
Accenture
ACN
$162B
| $343K | 0.08% |
1,237
+231
| +23% | +$64.1K |
|
89
Costco
COST
$418B
| $333K | 0.07% |
695
| – | – |
|
90
GE Aerospace
GE
$292B
| $315K | 0.07% |
4,949
+967
| +24% | +$61.5K |
|
91
Bank of Montreal
BMO
$86.7B
| $302K | 0.07% |
3,136
-125
| -4% | -$12K |
|
92
MetLife
MET
$54.1B
| $292K | 0.07% |
4,655
-1,372
| -23% | -$86.1K |
|
93
Southwest Airlines
LUV
$17.3B
| $288K | 0.06% |
7,980
-102
| -1% | -$3.68K |
|
94
Home Depot
HD
$405B
| $276K | 0.06% |
+1,006
| New | +$276K |
|
95
RTX Corp
RTX
$212B
| $256K | 0.06% |
2,660
+294
| +12% | +$28.3K |
|
96
Ford
F
$46.8B
| $245K | 0.05% |
21,974
-750
| -3% | -$8.36K |
|
97
Dominion Energy
D
$51.1B
| $244K | 0.05% |
+3,056
| New | +$244K |
|
98
Mastercard
MA
$538B
| $226K | 0.05% |
715
| – | – |
|
|
ANSS
99
DELISTED
Ansys
ANSS
| $224K | 0.05% |
938
| – | – |
|
100
Texas Instruments
TXN
$184B
| $224K | 0.05% |
1,461
+7
| +0.5% | +$1.07K |
|