KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+4.14%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$862M
AUM Growth
+$862M
(+2.3%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
183
New
13
Increased
60
Reduced
61
Closed
8
Top Buys
| 1 |
ManpowerGroup
MAN
|
$10.4M |
| 2 |
Zimmer Biomet
ZBH
|
$7.83M |
| 3 |
Goodyear
GT
|
$5.94M |
| 4 |
APA Corp
APA
|
$2.66M |
| 5 |
Conagra Brands
CAG
|
$2.41M |
Top Sells
| 1 |
Marcus Corp
MCS
|
$13.8M |
| 2 |
Hanesbrands
HBI
|
$2.68M |
| 3 |
Wells Fargo
WFC
|
$2.05M |
| 4 |
Kraft Heinz
KHC
|
$2.04M |
| 5 |
Microsoft
MSFT
|
$1.39M |
Sector Composition
| 1 | Technology | 32.74% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.45% |
| 4 | Healthcare | 9.98% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $1.09M | 0.13% |
4,700
-4,040
| -46% | -$937K |
|
77
McDonald's
MCD
$224B
| $1.07M | 0.12% |
3,684
+665
| +22% | +$193K |
|
78
ServiceNow
NOW
$190B
| $1.06M | 0.12% |
1,000
-1,000
| -50% | -$1.06M |
|
79
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.12% |
7,186
+140
| +2% | +$20.2K |
|
80
Caterpillar
CAT
$196B
| $1.01M | 0.12% |
2,777
-367
| -12% | -$133K |
|
81
Altria Group
MO
$113B
| $999K | 0.12% |
19,098
+1,741
| +10% | +$91K |
|
82
Walmart
WMT
$774B
| $966K | 0.11% |
10,695
+1,949
| +22% | +$176K |
|
83
Associated Banc-Corp
ASB
$4.47B
| $965K | 0.11% |
40,360
-5,432
| -12% | -$130K |
|
84
Alliant Energy
LNT
$16.7B
| $954K | 0.11% |
16,133
+6,435
| +66% | +$381K |
|
85
Illinois Tool Works
ITW
$77.1B
| $949K | 0.11% |
3,741
+72
| +2% | +$18.3K |
|
86
Mastercard
MA
$538B
| $935K | 0.11% |
1,776
-100
| -5% | -$52.7K |
|
87
Xcel Energy
XEL
$42.8B
| $891K | 0.1% |
13,200
| – | – |
|
88
Duke Energy
DUK
$95.3B
| $858K | 0.1% |
7,964
+634
| +9% | +$68.3K |
|
|
COSO
89
CoastalSouth Bancshares, Inc.
COSO
$260M
| $813K | 0.09% |
37,046
| – | – |
|
90
Agnico Eagle Mines
AEM
$72.4B
| $784K | 0.09% |
10,018
| – | – |
|
91
Norfolk Southern
NSC
$62.8B
| $733K | 0.09% |
3,125
| – | – |
|
92
GE Vernova
GEV
$167B
| $703K | 0.08% |
2,136
+201
| +10% | +$66.1K |
|
93
Texas Instruments
TXN
$184B
| $698K | 0.08% |
3,721
-130
| -3% | -$24.4K |
|
94
Fidelity National Information Services
FIS
$36.5B
| $689K | 0.08% |
8,530
-465
| -5% | -$37.6K |
|
95
Oracle
ORCL
$635B
| $634K | 0.07% |
3,803
-38
| -1% | -$6.33K |
|
96
Emerson Electric
EMR
$74.3B
| $634K | 0.07% |
5,113
| – | – |
|
97
Constellation Energy
CEG
$96.2B
| $621K | 0.07% |
2,776
+841
| +43% | +$188K |
|
98
Adobe
ADBE
$151B
| $611K | 0.07% |
1,375
-1,200
| -47% | -$534K |
|
99
McKesson
MCK
$85.4B
| $596K | 0.07% |
1,045
| – | – |
|
100
Motorola Solutions
MSI
$78.7B
| $574K | 0.07% |
1,241
| – | – |
|