KA

KLCM Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.5M
3
+$9.96M
4
MAN icon
ManpowerGroup
MAN
+$9.76M
5
HAL icon
Halliburton
HAL
+$6.62M

Top Sells

1
+$24.2M
2
+$12.8M
3
+$10.8M
4
BA icon
Boeing
BA
+$6.82M
5
APA icon
APA Corp
APA
+$4.76M

Sector Composition

1 Technology 35.7%
2 Industrials 18.08%
3 Financials 12.25%
4 Communication Services 8.05%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
76
Agnico Eagle Mines
AEM
$95.6B
$1.19M 0.13%
10,018
WMT icon
77
Walmart Inc
WMT
$950B
$1.17M 0.12%
11,927
-455
TXN icon
78
Texas Instruments
TXN
$196B
$1.1M 0.12%
5,290
+769
JNJ icon
79
Johnson & Johnson
JNJ
$548B
$1.1M 0.12%
7,184
+109
CAT icon
80
Caterpillar
CAT
$308B
$1.09M 0.12%
2,798
+21
MGEE icon
81
MGE Energy Inc
MGEE
$2.92B
$1.08M 0.11%
12,225
NEM icon
82
Newmont
NEM
$123B
$1.07M 0.11%
18,382
-415,138
HD icon
83
Home Depot
HD
$373B
$1.06M 0.11%
2,889
+59
GEV icon
84
GE Vernova
GEV
$196B
$1.05M 0.11%
1,981
-187
MA icon
85
Mastercard
MA
$481B
$1.03M 0.11%
1,837
+61
NOW icon
86
ServiceNow
NOW
$122B
$1.03M 0.11%
5,000
MRK icon
87
Merck
MRK
$274B
$1.02M 0.11%
12,837
-999
UNH icon
88
UnitedHealth
UNH
$260B
$991K 0.11%
3,177
ASB icon
89
Associated Banc-Corp
ASB
$4.53B
$984K 0.1%
40,360
LNT icon
90
Alliant Energy
LNT
$16.9B
$976K 0.1%
16,146
ITW icon
91
Illinois Tool Works
ITW
$75.8B
$925K 0.1%
3,741
XEL icon
92
Xcel Energy
XEL
$45B
$899K 0.1%
13,200
DUK icon
93
Duke Energy
DUK
$94.4B
$852K 0.09%
7,222
-1,332
KMI icon
94
Kinder Morgan
KMI
$67.8B
$852K 0.09%
28,977
-95
ORCL icon
95
Oracle
ORCL
$473B
$850K 0.09%
3,887
COSO
96
CoastalSouth Bancshares
COSO
$287M
$789K 0.08%
37,046
MCD icon
97
McDonald's
MCD
$224B
$784K 0.08%
2,682
-1,971
MCK icon
98
McKesson
MCK
$103B
$766K 0.08%
1,045
NSC icon
99
Norfolk Southern
NSC
$65.4B
$749K 0.08%
2,925
-200
FIS icon
100
Fidelity National Information Services
FIS
$28.6B
$747K 0.08%
9,175
2 3
4
5 6