KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-4.7%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$532M
AUM Growth
+$532M
(+4.1%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
151
New
9
Increased
58
Reduced
38
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.3M |
| 2 |
Kenvue
KVUE
|
$9.61M |
| 3 |
Louisiana-Pacific
LPX
|
$7.33M |
| 4 |
Organon & Co
OGN
|
$4.73M |
| 5 |
AT&T
T
|
$1.94M |
Top Sells
| 1 |
Ross Stores
ROST
|
$7.82M |
| 2 |
Cisco
CSCO
|
$1.57M |
| 3 |
MGIC Investment
MTG
|
$1.51M |
| 4 |
Boeing
BA
|
$1.04M |
| 5 |
Halliburton
HAL
|
$917K |
Sector Composition
| 1 | Industrials | 15.89% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 12.99% |
| 5 | Communication Services | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $608K | 0.11% |
10,426
+260
| +3% | +$15.2K |
|
77
Morgan Stanley
MS
$240B
| $605K | 0.11% |
7,410
+46
| +0.6% | +$3.76K |
|
78
Norfolk Southern
NSC
$62.8B
| $604K | 0.11% |
3,069
+1,007
| +49% | +$198K |
|
79
Mondelez International
MDLZ
$79.5B
| $588K | 0.11% |
8,469
-249
| -3% | -$17.3K |
|
80
Texas Instruments
TXN
$184B
| $569K | 0.11% |
3,581
-558
| -13% | -$88.7K |
|
81
Helmerich & Payne
HP
$2.08B
| $548K | 0.1% |
13,000
| – | – |
|
|
COSO
82
CoastalSouth Bancshares, Inc.
COSO
$260M
| $546K | 0.1% |
37,046
| – | – |
|
83
Fidelity National Information Services
FIS
$36.5B
| $490K | 0.09% |
8,863
-471
| -5% | -$26K |
|
84
BP
BP
$90.8B
| $482K | 0.09% |
12,456
+1,077
| +9% | +$41.7K |
|
85
Deere & Co
DE
$129B
| $479K | 0.09% |
1,268
+6
| +0.5% | +$2.26K |
|
86
CrowdStrike
CRWD
$106B
| $478K | 0.09% |
2,858
+48
| +2% | +$8.03K |
|
87
Accenture
ACN
$162B
| $473K | 0.09% |
1,539
-134
| -8% | -$41.2K |
|
88
Kimberly-Clark
KMB
$42.8B
| $472K | 0.09% |
3,907
| – | – |
|
89
Lockheed Martin
LMT
$106B
| $470K | 0.09% |
1,150
-278
| -19% | -$114K |
|
90
Agnico Eagle Mines
AEM
$72.4B
| $455K | 0.09% |
10,018
| – | – |
|
91
Duke Energy
DUK
$95.3B
| $448K | 0.08% |
5,080
| – | – |
|
92
Emerson Electric
EMR
$74.3B
| $432K | 0.08% |
4,474
+93
| +2% | +$8.98K |
|
93
Ford
F
$46.8B
| $432K | 0.08% |
34,750
+362
| +1% | +$4.5K |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $425K | 0.08% |
1,416
+142
| +11% | +$42.6K |
|
|
HTLF
95
DELISTED
Heartland Financial USA, Inc.
HTLF
| $409K | 0.08% |
+13,900
| New | +$409K |
|
96
ConocoPhillips
COP
$124B
| $396K | 0.07% |
3,305
+89
| +3% | +$10.7K |
|
97
Alliant Energy
LNT
$16.7B
| $366K | 0.07% |
7,548
| – | – |
|
98
BCE
BCE
$23.3B
| $360K | 0.07% |
9,435
+117
| +1% | +$4.47K |
|
99
Colgate-Palmolive
CL
$67.9B
| $355K | 0.07% |
4,987
| – | – |
|
100
Oracle
ORCL
$635B
| $331K | 0.06% |
3,128
-797
| -20% | -$84.4K |
|