KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+10.74%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$648M
AUM Growth
+$648M
(+22%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
161
New
21
Increased
55
Reduced
56
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.7M |
| 2 |
ManpowerGroup
MAN
|
$8.15M |
| 3 |
Exxon Mobil
XOM
|
$8.14M |
| 4 |
Reynolds Consumer Products
REYN
|
$7.43M |
| 5 |
Walt Disney
DIS
|
$7.33M |
Top Sells
| 1 |
IBM
IBM
|
$15.7M |
| 2 |
Flowserve
FLS
|
$8.69M |
| 3 |
Comcast
CMCSA
|
$7.61M |
| 4 |
Kinder Morgan
KMI
|
$7.29M |
| 5 |
Hanesbrands
HBI
|
$3.77M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Industrials | 16.02% |
| 3 | Healthcare | 13.98% |
| 4 | Financials | 13.95% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $847K | 0.13% |
3,519
+63
| +2% | +$15.2K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $825K | 0.13% |
2,332
+916
| +65% | +$324K |
|
78
Netflix
NFLX
$513B
| $797K | 0.12% |
+1,638
| New | +$797K |
|
79
Xcel Energy
XEL
$42.8B
| $795K | 0.12% |
12,839
-663
| -5% | -$41K |
|
80
Home Depot
HD
$405B
| $777K | 0.12% |
2,243
-138
| -6% | -$47.8K |
|
81
Broadcom
AVGO
$1.4T
| $753K | 0.12% |
+675
| New | +$753K |
|
82
Altria Group
MO
$113B
| $728K | 0.11% |
18,036
+970
| +6% | +$39.1K |
|
83
CrowdStrike
CRWD
$106B
| $717K | 0.11% |
2,810
-48
| -2% | -$12.3K |
|
84
Norfolk Southern
NSC
$62.8B
| $715K | 0.11% |
3,025
-44
| -1% | -$10.4K |
|
85
Morgan Stanley
MS
$240B
| $668K | 0.1% |
7,164
-246
| -3% | -$22.9K |
|
86
Mondelez International
MDLZ
$79.5B
| $612K | 0.09% |
8,456
-13
| -0.2% | -$942 |
|
87
Ford
F
$46.8B
| $599K | 0.09% |
49,101
+14,351
| +41% | +$175K |
|
88
Applied Materials
AMAT
$128B
| $557K | 0.09% |
3,438
+1,406
| +69% | +$228K |
|
|
COSO
89
CoastalSouth Bancshares, Inc.
COSO
$260M
| $556K | 0.09% |
37,046
| – | – |
|
90
Texas Instruments
TXN
$184B
| $550K | 0.09% |
3,228
-353
| -10% | -$60.2K |
|
91
Agnico Eagle Mines
AEM
$72.4B
| $549K | 0.08% |
10,018
| – | – |
|
92
Schlumberger
SLB
$55B
| $548K | 0.08% |
10,526
+100
| +1% | +$5.2K |
|
93
Fidelity National Information Services
FIS
$36.5B
| $528K | 0.08% |
8,785
-78
| -0.9% | -$4.69K |
|
|
HTLF
94
DELISTED
Heartland Financial USA, Inc.
HTLF
| $523K | 0.08% |
13,900
| – | – |
|
95
Deere & Co
DE
$129B
| $505K | 0.08% |
1,262
-6
| -0.5% | -$2.4K |
|
96
Duke Energy
DUK
$95.3B
| $489K | 0.08% |
5,037
-43
| -0.8% | -$4.17K |
|
97
Alliant Energy
LNT
$16.7B
| $475K | 0.07% |
9,263
+1,715
| +23% | +$88K |
|
98
Kimberly-Clark
KMB
$42.8B
| $475K | 0.07% |
3,907
| – | – |
|
99
Helmerich & Payne
HP
$2.08B
| $471K | 0.07% |
13,000
| – | – |
|
100
Lockheed Martin
LMT
$106B
| $455K | 0.07% |
1,003
-147
| -13% | -$66.7K |
|