KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+1.25%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$511M
AUM Growth
+$511M
(+1.4%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
147
New
16
Increased
67
Reduced
28
Closed
5
Top Buys
| 1 |
Halliburton
HAL
|
$8.67M |
| 2 |
Newmont
NEM
|
$5.14M |
| 3 |
AbbVie
ABBV
|
$1.8M |
| 4 |
Kraft Heinz
KHC
|
$1.64M |
| 5 |
Chevron
CVX
|
$1.41M |
Top Sells
| 1 |
Oracle
ORCL
|
$16.9M |
| 2 |
Allison Transmission
ALSN
|
$6.65M |
| 3 |
Fiserv
FI
|
$1.03M |
| 4 |
MGIC Investment
MTG
|
$744K |
| 5 |
Johnson Controls International
JCI
|
$566K |
Sector Composition
| 1 | Industrials | 16.61% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 14.01% |
| 4 | Communication Services | 12.15% |
| 5 | Energy | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $629K | 0.12% |
7,364
+1,383
| +23% | +$118K |
|
77
Kimberly-Clark
KMB
$42.8B
| $539K | 0.11% |
3,907
-50
| -1% | -$6.9K |
|
|
COSO
78
CoastalSouth Bancshares, Inc.
COSO
$260M
| $532K | 0.1% |
37,046
| – | – |
|
79
VF Corp
VFC
$5.91B
| $530K | 0.1% |
27,757
+10,002
| +56% | +$191K |
|
80
Ford
F
$46.8B
| $520K | 0.1% |
34,388
+4,222
| +14% | +$63.9K |
|
81
Accenture
ACN
$162B
| $516K | 0.1% |
1,673
+590
| +54% | +$182K |
|
82
Deere & Co
DE
$129B
| $511K | 0.1% |
1,262
| – | – |
|
83
Fidelity National Information Services
FIS
$36.5B
| $511K | 0.1% |
9,334
-132
| -1% | -$7.22K |
|
84
Agnico Eagle Mines
AEM
$72.4B
| $501K | 0.1% |
10,018
+18
| +0.2% | +$900 |
|
85
Schlumberger
SLB
$55B
| $499K | 0.1% |
10,166
+120
| +1% | +$5.89K |
|
86
Norfolk Southern
NSC
$62.8B
| $468K | 0.09% |
2,062
| – | – |
|
|
87
Oracle
ORCL
$635B
| $467K | 0.09% |
3,925
-142,048
| -97% | -$16.9M |
|
88
Helmerich & Payne
HP
$2.08B
| $461K | 0.09% |
13,000
| – | – |
|
89
Duke Energy
DUK
$95.3B
| $456K | 0.09% |
5,080
+350
| +7% | +$31.4K |
|
90
BCE
BCE
$23.3B
| $425K | 0.08% |
9,318
| – | – |
|
91
CrowdStrike
CRWD
$106B
| $413K | 0.08% |
2,810
+700
| +33% | +$103K |
|
92
Caterpillar
CAT
$196B
| $408K | 0.08% |
1,657
+109
| +7% | +$26.8K |
|
93
BP
BP
$90.8B
| $402K | 0.08% |
11,379
+100
| +0.9% | +$3.53K |
|
94
Alliant Energy
LNT
$16.7B
| $396K | 0.08% |
7,548
| – | – |
|
95
Emerson Electric
EMR
$74.3B
| $396K | 0.08% |
4,381
+9
| +0.2% | +$814 |
|
96
Hershey
HSY
$37.3B
| $391K | 0.08% |
1,567
| – | – |
|
97
Colgate-Palmolive
CL
$67.9B
| $384K | 0.08% |
4,987
| – | – |
|
98
Exact Sciences
EXAS
$8.98B
| $374K | 0.07% |
3,987
| – | – |
|
99
Southwest Airlines
LUV
$17.3B
| $367K | 0.07% |
10,135
+1,455
| +17% | +$52.7K |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $366K | 0.07% |
1,274
-175
| -12% | -$50.2K |
|