KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+22.91%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$779M
AUM Growth
+$779M
(+20%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
168
New
11
Increased
60
Reduced
58
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.3M |
| 2 |
Patterson-UTI
PTEN
|
$9.61M |
| 3 |
Exxon Mobil
XOM
|
$8.26M |
| 4 |
Newmont
NEM
|
$7.95M |
| 5 |
Kenvue
KVUE
|
$7.82M |
Top Sells
| 1 |
Reynolds Consumer Products
REYN
|
$14M |
| 2 |
Kinder Morgan
KMI
|
$11.3M |
| 3 |
Walt Disney
DIS
|
$9.14M |
| 4 |
JPMorgan Chase
JPM
|
$2.41M |
| 5 |
ATI
ATI
|
$1.88M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Industrials | 14.56% |
| 3 | Financials | 13.27% |
| 4 | Healthcare | 13.11% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Associated Banc-Corp
ASB
$4.47B
| $970K | 0.12% |
45,081
| – | – |
|
77
Illinois Tool Works
ITW
$77.1B
| $954K | 0.12% |
3,556
-418
| -11% | -$112K |
|
78
Home Depot
HD
$405B
| $937K | 0.12% |
2,443
+200
| +9% | +$76.7K |
|
79
Mastercard
MA
$538B
| $903K | 0.12% |
1,876
-163
| -8% | -$78.5K |
|
80
CrowdStrike
CRWD
$106B
| $837K | 0.11% |
2,610
-200
| -7% | -$64.1K |
|
81
Morgan Stanley
MS
$240B
| $823K | 0.11% |
8,736
+1,572
| +22% | +$148K |
|
82
Altria Group
MO
$113B
| $782K | 0.1% |
17,932
-104
| -0.6% | -$4.54K |
|
83
Norfolk Southern
NSC
$62.8B
| $771K | 0.1% |
3,025
| – | – |
|
84
ServiceNow
NOW
$190B
| $762K | 0.1% |
1,000
-848
| -46% | -$647K |
|
85
Ford
F
$46.8B
| $755K | 0.1% |
56,819
+7,718
| +16% | +$102K |
|
86
Applied Materials
AMAT
$128B
| $709K | 0.09% |
3,437
-1
| -0% | -$206 |
|
87
Xcel Energy
XEL
$42.8B
| $690K | 0.09% |
12,839
| – | – |
|
88
Texas Instruments
TXN
$184B
| $660K | 0.08% |
3,789
+561
| +17% | +$97.7K |
|
89
Fidelity National Information Services
FIS
$36.5B
| $660K | 0.08% |
8,893
+108
| +1% | +$8.01K |
|
|
COSO
90
CoastalSouth Bancshares, Inc.
COSO
$260M
| $621K | 0.08% |
37,046
| – | – |
|
91
Agnico Eagle Mines
AEM
$72.4B
| $598K | 0.08% |
10,018
| – | – |
|
92
Broadcom
AVGO
$1.4T
| $594K | 0.08% |
448
-227
| -34% | -$301K |
|
93
Mondelez International
MDLZ
$79.5B
| $592K | 0.08% |
8,456
| – | – |
|
94
Waste Management
WM
$91.2B
| $587K | 0.08% |
2,753
+850
| +45% | +$181K |
|
95
McKesson
MCK
$85.4B
| $568K | 0.07% |
1,057
+427
| +68% | +$229K |
|
96
Schlumberger
SLB
$55B
| $566K | 0.07% |
10,326
-200
| -2% | -$11K |
|
97
Helmerich & Payne
HP
$2.08B
| $547K | 0.07% |
13,000
| – | – |
|
98
Duke Energy
DUK
$95.3B
| $501K | 0.06% |
5,181
+144
| +3% | +$13.9K |
|
|
HTLF
99
DELISTED
Heartland Financial USA, Inc.
HTLF
| $489K | 0.06% |
13,900
| – | – |
|
100
Deere & Co
DE
$129B
| $487K | 0.06% |
1,186
-76
| -6% | -$31.2K |
|