KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+3.87%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$504M
AUM Growth
+$504M
(+2.4%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
142
New
11
Increased
51
Reduced
42
Closed
11
Top Buys
| 1 |
Medtronic
MDT
|
$10.5M |
| 2 |
Marcus Corp
MCS
|
$9.23M |
| 3 |
Organon & Co
OGN
|
$7.17M |
| 4 |
Halliburton
HAL
|
$6.92M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$6.82M |
Top Sells
| 1 |
ATI
ATI
|
$23.1M |
| 2 |
Oracle
ORCL
|
$7.97M |
| 3 |
NATI
National Instruments Corp
NATI
|
$7.3M |
| 4 |
Merck
MRK
|
$6.7M |
| 5 |
Allison Transmission
ALSN
|
$6.39M |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Industrials | 15.92% |
| 3 | Financials | 13.31% |
| 4 | Communication Services | 13.14% |
| 5 | Technology | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $531K | 0.11% |
3,100
| – | – |
|
77
Kimberly-Clark
KMB
$42.8B
| $531K | 0.11% |
3,957
-400
| -9% | -$53.7K |
|
78
Morgan Stanley
MS
$240B
| $525K | 0.1% |
5,981
+234
| +4% | +$20.5K |
|
79
Deere & Co
DE
$129B
| $521K | 0.1% |
1,262
| – | – |
|
80
Fidelity National Information Services
FIS
$36.5B
| $514K | 0.1% |
9,466
+800
| +9% | +$43.5K |
|
81
Agnico Eagle Mines
AEM
$72.4B
| $510K | 0.1% |
10,000
-6,000
| -38% | -$306K |
|
82
Schlumberger
SLB
$55B
| $493K | 0.1% |
10,046
+104
| +1% | +$5.11K |
|
83
Helmerich & Payne
HP
$2.08B
| $465K | 0.09% |
13,000
| – | – |
|
84
Costco
COST
$418B
| $462K | 0.09% |
930
+78
| +9% | +$38.8K |
|
85
Duke Energy
DUK
$95.3B
| $456K | 0.09% |
4,730
-1,000
| -17% | -$96.5K |
|
86
Norfolk Southern
NSC
$62.8B
| $437K | 0.09% |
2,062
+200
| +11% | +$42.4K |
|
87
BP
BP
$90.8B
| $428K | 0.08% |
11,279
-366
| -3% | -$13.9K |
|
88
BCE
BCE
$23.3B
| $417K | 0.08% |
9,318
| – | – |
|
89
VF Corp
VFC
$5.91B
| $407K | 0.08% |
17,755
-3,499
| -16% | -$80.2K |
|
90
Alliant Energy
LNT
$16.7B
| $403K | 0.08% |
7,548
-2,000
| -21% | -$107K |
|
91
Hershey
HSY
$37.3B
| $399K | 0.08% |
1,567
| – | – |
|
92
Essent Group
ESNT
$6.18B
| $387K | 0.08% |
9,651
| – | – |
|
93
Emerson Electric
EMR
$74.3B
| $381K | 0.08% |
4,372
-1,900
| -30% | -$166K |
|
94
Ford
F
$46.8B
| $380K | 0.08% |
30,166
-6,722
| -18% | -$84.7K |
|
95
Coca-Cola
KO
$297B
| $378K | 0.08% |
6,098
-3,400
| -36% | -$211K |
|
96
Colgate-Palmolive
CL
$67.9B
| $375K | 0.07% |
4,987
| – | – |
|
97
Caterpillar
CAT
$196B
| $354K | 0.07% |
1,548
-534
| -26% | -$122K |
|
98
Cincinnati Financial
CINF
$24B
| $354K | 0.07% |
+3,157
| New | +$354K |
|
99
ConocoPhillips
COP
$124B
| $319K | 0.06% |
3,213
+21
| +0.7% | +$2.08K |
|
100
Target
TGT
$43.6B
| $318K | 0.06% |
1,919
-10
| -0.5% | -$1.66K |
|