KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+7.45%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$809M
AUM Growth
+$809M
(+3.9%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
22.2%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
168
New
6
Increased
51
Reduced
58
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$183M |
| 2 |
Marcus Corp
MCS
|
$11.5M |
| 3 |
Best Buy
BBY
|
$9.13M |
| 4 |
APA Corp
APA
|
$7.66M |
| 5 |
Boeing
BA
|
$6.42M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$11.8M |
| 2 |
Wells Fargo
WFC
|
$9.46M |
| 3 |
ATI
ATI
|
$9.41M |
| 4 |
International Paper
IP
|
$3.18M |
| 5 |
Citigroup
C
|
$2.06M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Industrials | 11.83% |
| 3 | Healthcare | 11.31% |
| 4 | Financials | 11.3% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $948K | 0.12% |
2,754
+311
| +13% | +$107K |
|
77
IBM
IBM
$227B
| $904K | 0.11% |
5,225
-167
| -3% | -$28.9K |
|
78
Illinois Tool Works
ITW
$77.1B
| $866K | 0.11% |
3,656
+100
| +3% | +$23.7K |
|
79
Morgan Stanley
MS
$240B
| $849K | 0.1% |
8,736
| – | – |
|
80
Mastercard
MA
$538B
| $828K | 0.1% |
1,876
| – | – |
|
81
ServiceNow
NOW
$190B
| $787K | 0.1% |
1,000
| – | – |
|
82
Altria Group
MO
$113B
| $784K | 0.1% |
17,208
-724
| -4% | -$33K |
|
83
Broadcom
AVGO
$1.4T
| $782K | 0.1% |
487
+39
| +9% | +$62.6K |
|
84
McDonald's
MCD
$224B
| $764K | 0.09% |
3,000
-550
| -15% | -$140K |
|
85
Applied Materials
AMAT
$128B
| $746K | 0.09% |
3,160
-277
| -8% | -$65.4K |
|
86
Texas Instruments
TXN
$184B
| $739K | 0.09% |
3,798
+9
| +0.2% | +$1.75K |
|
87
Xcel Energy
XEL
$42.8B
| $691K | 0.09% |
12,939
+100
| +0.8% | +$5.34K |
|
88
Fidelity National Information Services
FIS
$36.5B
| $686K | 0.08% |
9,106
+213
| +2% | +$16.1K |
|
89
Norfolk Southern
NSC
$62.8B
| $660K | 0.08% |
3,075
+50
| +2% | +$10.7K |
|
90
Agnico Eagle Mines
AEM
$72.4B
| $655K | 0.08% |
10,018
| – | – |
|
91
Ford
F
$46.8B
| $630K | 0.08% |
50,274
-6,545
| -12% | -$82.1K |
|
|
COSO
92
CoastalSouth Bancshares, Inc.
COSO
$260M
| $623K | 0.08% |
37,046
| – | – |
|
|
HTLF
93
DELISTED
Heartland Financial USA, Inc.
HTLF
| $618K | 0.08% |
13,900
| – | – |
|
94
McKesson
MCK
$85.4B
| $611K | 0.08% |
1,045
-12
| -1% | -$7.01K |
|
95
Duke Energy
DUK
$95.3B
| $608K | 0.08% |
6,063
+882
| +17% | +$88.4K |
|
96
Waste Management
WM
$91.2B
| $571K | 0.07% |
2,678
-75
| -3% | -$16K |
|
97
Hewlett Packard
HPE
$29.6B
| $556K | 0.07% |
+26,281
| New | +$556K |
|
98
Emerson Electric
EMR
$74.3B
| $541K | 0.07% |
4,913
+639
| +15% | +$70.4K |
|
99
Mondelez International
MDLZ
$79.5B
| $539K | 0.07% |
8,240
-216
| -3% | -$14.1K |
|
100
Oracle
ORCL
$635B
| $518K | 0.06% |
3,668
+2
| +0.1% | +$282 |
|