KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+14.04%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$492M
AUM Growth
+$66.3M
(+16%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
133
New
14
Increased
67
Reduced
25
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$5.62M |
| 2 |
Walt Disney
DIS
|
$4.24M |
| 3 |
Hanesbrands
HBI
|
$2.83M |
| 4 |
Cisco
CSCO
|
$2.65M |
| 5 |
Citigroup
C
|
$2.26M |
Top Sells
| 1 |
3M
MMM
|
$9.76M |
| 2 |
Merck
MRK
|
$9.37M |
| 3 |
Gilead Sciences
GILD
|
$2.91M |
| 4 |
Gates Industrial
GTES
|
$1.68M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.67M |
Sector Composition
| 1 | Industrials | 18.42% |
| 2 | Technology | 14.66% |
| 3 | Financials | 14.08% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $541K | 0.11% |
1,262
| – | – |
|
77
Home Depot
HD
$406B
| $541K | 0.11% |
1,713
+291
| +20% | +$91.9K |
|
78
Lockheed Martin
LMT
$105B
| $539K | 0.11% |
1,107
+6
| +0.5% | +$2.92K |
|
79
Schlumberger
SLB
$52.2B
| $531K | 0.11% |
9,942
+200
| +2% | +$10.7K |
|
80
Alliant Energy
LNT
$16.6B
| $527K | 0.11% |
9,548
+2,236
| +31% | +$123K |
|
81
Caterpillar
CAT
$194B
| $499K | 0.1% |
2,082
+1
| +0% | +$240 |
|
82
Morgan Stanley
MS
$237B
| $489K | 0.1% |
5,747
+1,100
| +24% | +$93.5K |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $487K | 0.1% |
5,520
+1,920
| +53% | +$169K |
|
84
Eaton
ETN
$134B
| $487K | 0.1% |
3,100
| – | – |
|
85
GE Aerospace
GE
$293B
| $469K | 0.1% |
8,980
+62
| +0.7% | +$3.24K |
|
86
Norfolk Southern
NSC
$62.4B
| $459K | 0.09% |
1,862
| – | – |
|
87
Ford
F
$46.2B
| $429K | 0.09% |
36,888
+8,664
| +31% | +$101K |
|
88
BCE
BCE
$22.9B
| $410K | 0.08% |
9,318
| – | – |
|
89
BP
BP
$88.8B
| $407K | 0.08% |
11,645
| – | – |
|
90
Texas Instruments
TXN
$178B
| $406K | 0.08% |
2,457
+10
| +0.4% | +$1.65K |
|
91
Colgate-Palmolive
CL
$67.7B
| $393K | 0.08% |
4,987
| – | – |
|
92
Costco
COST
$421B
| $389K | 0.08% |
852
+7
| +0.8% | +$3.2K |
|
93
ConocoPhillips
COP
$118B
| $377K | 0.08% |
3,192
+400
| +14% | +$47.2K |
|
94
Essent Group
ESNT
$6.2B
| $375K | 0.08% |
9,651
| – | – |
|
95
Hershey
HSY
$37.4B
| $363K | 0.07% |
1,567
-100
| -6% | -$23.2K |
|
96
Kellanova
K
$27.5B
| $361K | 0.07% |
5,401
| – | – |
|
97
MetLife
MET
$53.6B
| $338K | 0.07% |
4,665
+5
| +0.1% | +$362 |
|
98
Occidental Petroleum
OXY
$45.6B
| $301K | 0.06% |
4,779
| – | – |
|
99
Southwest Airlines
LUV
$17B
| $299K | 0.06% |
8,880
+900
| +11% | +$30.3K |
|
100
Bank of Montreal
BMO
$88.5B
| $293K | 0.06% |
3,236
| – | – |
|