KA

KLCM Advisors Portfolio holdings

AUM $941M
1-Year Est. Return 21.32%
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.8M
3
+$13.9M
4
NKE icon
Nike
NKE
+$10.6M
5
TGT icon
Target
TGT
+$8.19M

Top Sells

1
+$22.8M
2
+$15.4M
3
+$11.4M
4
MDT icon
Medtronic
MDT
+$10.7M
5
KVUE icon
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 Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$455B
$1.17M 0.14%
7,075
-111
MGEE icon
77
MGE Energy Inc
MGEE
$3.05B
$1.14M 0.13%
12,225
MS icon
78
Morgan Stanley
MS
$264B
$1.12M 0.13%
9,557
-176
WMT icon
79
Walmart
WMT
$821B
$1.09M 0.13%
12,382
+1,687
AEM icon
80
Agnico Eagle Mines
AEM
$81.3B
$1.09M 0.13%
10,018
DUK icon
81
Duke Energy
DUK
$96.9B
$1.04M 0.12%
8,554
+590
LNT icon
82
Alliant Energy
LNT
$17.5B
$1.04M 0.12%
16,146
+13
HD icon
83
Home Depot
HD
$381B
$1.04M 0.12%
2,830
+1
MA icon
84
Mastercard
MA
$501B
$973K 0.11%
1,776
XEL icon
85
Xcel Energy
XEL
$48.1B
$934K 0.11%
13,200
ITW icon
86
Illinois Tool Works
ITW
$71.2B
$928K 0.11%
3,741
CAT icon
87
Caterpillar
CAT
$274B
$916K 0.11%
2,777
ASB icon
88
Associated Banc-Corp
ASB
$4.13B
$909K 0.11%
40,360
KO icon
89
Coca-Cola
KO
$296B
$833K 0.1%
11,624
+2,532
KMI icon
90
Kinder Morgan
KMI
$58.3B
$829K 0.1%
29,072
-93,740
TXN icon
91
Texas Instruments
TXN
$147B
$812K 0.1%
4,521
+800
NOW icon
92
ServiceNow
NOW
$196B
$796K 0.09%
1,000
COSO
93
CoastalSouth Bancshares
COSO
$256M
$787K 0.09%
37,046
NSC icon
94
Norfolk Southern
NSC
$63.6B
$740K 0.09%
3,125
CEG icon
95
Constellation Energy
CEG
$122B
$721K 0.08%
3,576
+800
MCK icon
96
McKesson
MCK
$103B
$704K 0.08%
1,045
FIS icon
97
Fidelity National Information Services
FIS
$32.9B
$685K 0.08%
9,175
+645
GEV icon
98
GE Vernova
GEV
$157B
$662K 0.08%
2,168
+32
WM icon
99
Waste Management
WM
$80.7B
$654K 0.08%
2,823
DE icon
100
Deere & Co
DE
$128B
$604K 0.07%
1,286
2 3
4
5 6