KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+5.93%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$843M
AUM Growth
+$843M
(+4.1%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
177
New
16
Increased
75
Reduced
46
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
$15.1M |
| 2 |
Builders FirstSource
BLDR
|
$12.2M |
| 3 |
APA Corp
APA
|
$7.62M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.92M |
| 5 |
Coterra Energy
CTRA
|
$4.57M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$17.5M |
| 2 |
Newmont
NEM
|
$9.42M |
| 3 |
Bank of America
BAC
|
$8.14M |
| 4 |
Medtronic
MDT
|
$6.72M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$6.35M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Industrials | 13.04% |
| 3 | Financials | 11.99% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $1.13M | 0.13% |
2,791
+37
| +1% | +$15K |
|
77
PepsiCo
PEP
$204B
| $1.03M | 0.12% |
6,075
+87
| +1% | +$14.8K |
|
78
Visa
V
$683B
| $1.03M | 0.12% |
3,737
+87
| +2% | +$23.9K |
|
79
Associated Banc-Corp
ASB
$4.47B
| $986K | 0.12% |
45,792
+211
| +0.5% | +$4.55K |
|
80
Illinois Tool Works
ITW
$77.1B
| $962K | 0.11% |
3,669
+13
| +0.4% | +$3.41K |
|
81
Mastercard
MA
$538B
| $926K | 0.11% |
1,876
| – | – |
|
82
McDonald's
MCD
$224B
| $919K | 0.11% |
3,019
+19
| +0.6% | +$5.79K |
|
83
Morgan Stanley
MS
$240B
| $919K | 0.11% |
8,818
+82
| +0.9% | +$8.55K |
|
84
Altria Group
MO
$113B
| $886K | 0.11% |
17,357
+149
| +0.9% | +$7.61K |
|
85
Xcel Energy
XEL
$42.8B
| $862K | 0.1% |
13,200
+261
| +2% | +$17K |
|
86
Duke Energy
DUK
$95.3B
| $845K | 0.1% |
7,330
+1,267
| +21% | +$146K |
|
87
Agnico Eagle Mines
AEM
$72.4B
| $807K | 0.1% |
10,018
| – | – |
|
88
Texas Instruments
TXN
$184B
| $796K | 0.09% |
3,851
+53
| +1% | +$10.9K |
|
89
Norfolk Southern
NSC
$62.8B
| $777K | 0.09% |
3,125
+50
| +2% | +$12.4K |
|
90
CrowdStrike
CRWD
$106B
| $759K | 0.09% |
2,705
+1,600
| +145% | +$449K |
|
91
Fidelity National Information Services
FIS
$36.5B
| $753K | 0.09% |
8,995
-111
| -1% | -$9.3K |
|
|
COSO
92
CoastalSouth Bancshares, Inc.
COSO
$260M
| $736K | 0.09% |
37,046
| – | – |
|
93
Walmart
WMT
$774B
| $706K | 0.08% |
8,746
+1,927
| +28% | +$156K |
|
94
Oracle
ORCL
$635B
| $654K | 0.08% |
3,841
+173
| +5% | +$29.5K |
|
95
Intel
INTC
$107B
| $621K | 0.07% |
26,485
-7,237
| -21% | -$170K |
|
96
Applied Materials
AMAT
$128B
| $619K | 0.07% |
3,065
-95
| -3% | -$19.2K |
|
97
Lockheed Martin
LMT
$106B
| $616K | 0.07% |
1,053
+13
| +1% | +$7.6K |
|
98
Mondelez International
MDLZ
$79.5B
| $607K | 0.07% |
8,241
+1
| +0% | +$74 |
|
99
Alliant Energy
LNT
$16.7B
| $589K | 0.07% |
9,698
+328
| +4% | +$19.9K |
|
100
Emerson Electric
EMR
$74.3B
| $559K | 0.07% |
5,113
+200
| +4% | +$21.9K |
|