KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-7.4%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$426M
AUM Growth
+$426M
(-5.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
122
New
5
Increased
66
Reduced
19
Closed
3
Top Buys
| 1 |
Hanesbrands
HBI
|
$5.22M |
| 2 |
Johnson Controls International
JCI
|
$2.15M |
| 3 |
Newmont
NEM
|
$1.98M |
| 4 |
UnitedHealth
UNH
|
$1.64M |
| 5 |
AT&T
T
|
$1.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.52M |
| 2 |
Boeing
BA
|
$1.92M |
| 3 |
Exxon Mobil
XOM
|
$743K |
| 4 |
MGIC Investment
MTG
|
$649K |
| 5 |
ATI
ATI
|
$631K |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 13.71% |
| 4 | Technology | 13.34% |
| 5 | Consumer Discretionary | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $421K | 0.1% |
1,262
| – | – |
|
77
Eaton
ETN
$133B
| $413K | 0.1% |
3,100
+200
| +7% | +$26.6K |
|
78
America Movil
AMX
$60.2B
| $412K | 0.1% |
25,000
| – | – |
|
79
Costco
COST
$416B
| $399K | 0.09% |
845
+150
| +22% | +$70.8K |
|
80
Home Depot
HD
$404B
| $392K | 0.09% |
1,422
+416
| +41% | +$115K |
|
81
BCE
BCE
$22.8B
| $391K | 0.09% |
+9,318
| New | +$391K |
|
82
Norfolk Southern
NSC
$61.9B
| $390K | 0.09% |
1,862
| – | – |
|
83
Alliant Energy
LNT
$16.6B
| $387K | 0.09% |
7,312
-75
| -1% | -$3.97K |
|
84
Texas Instruments
TXN
$179B
| $379K | 0.09% |
2,447
+986
| +67% | +$153K |
|
85
Hershey
HSY
$37.5B
| $368K | 0.09% |
1,667
-21
| -1% | -$4.64K |
|
86
Morgan Stanley
MS
$236B
| $367K | 0.09% |
4,647
| – | – |
|
87
Kellanova
K
$27.4B
| $353K | 0.08% |
5,071
+3
| +0.1% | +$209 |
|
88
Colgate-Palmolive
CL
$68.1B
| $350K | 0.08% |
4,987
+94
| +2% | +$6.6K |
|
89
Schlumberger
SLB
$53.4B
| $350K | 0.08% |
9,742
| – | – |
|
90
GE Aerospace
GE
$288B
| $344K | 0.08% |
5,556
+607
| +12% | +$37.6K |
|
91
Alphabet (Google) Class A
GOOGL
$2.51T
| $344K | 0.08% |
3,600
+3,420
| +1,900% | +$327K |
|
92
Caterpillar
CAT
$194B
| $341K | 0.08% |
2,081
| – | – |
|
93
Essent Group
ESNT
$6.14B
| $337K | 0.08% |
9,651
+3,973
| +70% | +$139K |
|
94
BP
BP
$90.7B
| $332K | 0.08% |
11,645
-1,733
| -13% | -$49.4K |
|
95
Accenture
ACN
$158B
| $320K | 0.08% |
1,245
+8
| +0.6% | +$2.06K |
|
96
Ford
F
$46.5B
| $316K | 0.07% |
28,224
+6,250
| +28% | +$70K |
|
97
CVS Health
CVS
$93.9B
| $307K | 0.07% |
3,223
+962
| +43% | +$91.6K |
|
98
Occidental Petroleum
OXY
$47.2B
| $294K | 0.07% |
4,779
+1,000
| +26% | +$61.5K |
|
99
ConocoPhillips
COP
$123B
| $286K | 0.07% |
+2,792
| New | +$286K |
|
100
Bank of Montreal
BMO
$86.3B
| $284K | 0.07% |
3,236
+100
| +3% | +$8.78K |
|