KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-5.67%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$855M
AUM Growth
+$855M
(-0.87%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
188
New
13
Increased
65
Reduced
41
Closed
10
Top Buys
| 1 |
Conagra Brands
CAG
|
$19.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.8M |
| 3 |
United Parcel Service
UPS
|
$13.9M |
| 4 |
Nike
NKE
|
$10.6M |
| 5 |
Target
TGT
|
$8.19M |
Top Sells
| 1 |
AT&T
T
|
$22.8M |
| 2 |
Coterra Energy
CTRA
|
$15.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$11.4M |
| 4 |
Medtronic
MDT
|
$10.7M |
| 5 |
Kenvue
KVUE
|
$6.33M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Industrials | 15.76% |
| 3 | Financials | 12.31% |
| 4 | Communication Services | 8.24% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.14% |
7,075
-111
| -2% | -$18.4K |
|
77
MGE Energy Inc
MGEE
$3.11B
| $1.14M | 0.13% |
12,225
| – | – |
|
78
Morgan Stanley
MS
$240B
| $1.12M | 0.13% |
9,557
-176
| -2% | -$20.5K |
|
79
Walmart
WMT
$774B
| $1.09M | 0.13% |
12,382
+1,687
| +16% | +$148K |
|
80
Agnico Eagle Mines
AEM
$72.4B
| $1.09M | 0.13% |
10,018
| – | – |
|
81
Duke Energy
DUK
$95.3B
| $1.04M | 0.12% |
8,554
+590
| +7% | +$72K |
|
82
Alliant Energy
LNT
$16.7B
| $1.04M | 0.12% |
16,146
+13
| +0.1% | +$837 |
|
83
Home Depot
HD
$405B
| $1.04M | 0.12% |
2,830
+1
| +0% | +$366 |
|
84
Mastercard
MA
$538B
| $973K | 0.11% |
1,776
| – | – |
|
85
Xcel Energy
XEL
$42.8B
| $934K | 0.11% |
13,200
| – | – |
|
86
Illinois Tool Works
ITW
$77.1B
| $928K | 0.11% |
3,741
| – | – |
|
87
Caterpillar
CAT
$196B
| $916K | 0.11% |
2,777
| – | – |
|
88
Associated Banc-Corp
ASB
$4.47B
| $909K | 0.11% |
40,360
| – | – |
|
89
Coca-Cola
KO
$297B
| $833K | 0.1% |
11,624
+2,532
| +28% | +$181K |
|
90
Kinder Morgan
KMI
$60B
| $829K | 0.1% |
29,072
-93,740
| -76% | -$2.67M |
|
91
Texas Instruments
TXN
$184B
| $812K | 0.1% |
4,521
+800
| +21% | +$144K |
|
92
ServiceNow
NOW
$190B
| $796K | 0.09% |
1,000
| – | – |
|
|
COSO
93
CoastalSouth Bancshares, Inc.
COSO
$260M
| $787K | 0.09% |
37,046
| – | – |
|
94
Norfolk Southern
NSC
$62.8B
| $740K | 0.09% |
3,125
| – | – |
|
95
Constellation Energy
CEG
$96.2B
| $721K | 0.08% |
3,576
+800
| +29% | +$161K |
|
96
McKesson
MCK
$85.4B
| $704K | 0.08% |
1,045
| – | – |
|
97
Fidelity National Information Services
FIS
$36.5B
| $685K | 0.08% |
9,175
+645
| +8% | +$48.2K |
|
98
GE Vernova
GEV
$167B
| $662K | 0.08% |
2,168
+32
| +1% | +$9.77K |
|
99
Waste Management
WM
$91.2B
| $654K | 0.08% |
2,823
| – | – |
|
100
Deere & Co
DE
$129B
| $604K | 0.07% |
1,286
| – | – |
|