KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+16.59%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$941M
AUM Growth
+$941M
(+10%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
186
New
8
Increased
38
Reduced
66
Closed
7
Top Buys
| 1 |
Hexcel
HXL
|
$12.6M |
| 2 |
Builders FirstSource
BLDR
|
$11.5M |
| 3 |
Apple
AAPL
|
$9.96M |
| 4 |
ManpowerGroup
MAN
|
$9.76M |
| 5 |
Halliburton
HAL
|
$6.62M |
Top Sells
| 1 |
Newmont
NEM
|
$24.2M |
| 2 |
NVIDIA
NVDA
|
$12.8M |
| 3 |
ATI
ATI
|
$10.8M |
| 4 |
Boeing
BA
|
$6.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agnico Eagle Mines
AEM
$74.2B
| $1.19M | 0.13% |
10,018
| – | – |
|
77
Walmart
WMT
$781B
| $1.17M | 0.12% |
11,927
-455
| -4% | -$44.5K |
|
78
Texas Instruments
TXN
$182B
| $1.1M | 0.12% |
5,290
+769
| +17% | +$160K |
|
79
Johnson & Johnson
JNJ
$429B
| $1.1M | 0.12% |
7,184
+109
| +2% | +$16.7K |
|
80
Caterpillar
CAT
$195B
| $1.09M | 0.12% |
2,798
+21
| +0.8% | +$8.15K |
|
81
MGE Energy Inc
MGEE
$3.1B
| $1.08M | 0.11% |
12,225
| – | – |
|
|
82
Newmont
NEM
$83.3B
| $1.07M | 0.11% |
18,382
-415,138
| -96% | -$24.2M |
|
83
Home Depot
HD
$404B
| $1.06M | 0.11% |
2,889
+59
| +2% | +$21.6K |
|
84
GE Vernova
GEV
$158B
| $1.05M | 0.11% |
1,981
-187
| -9% | -$99K |
|
85
Mastercard
MA
$535B
| $1.03M | 0.11% |
1,837
+61
| +3% | +$34.3K |
|
86
ServiceNow
NOW
$189B
| $1.03M | 0.11% |
1,000
| – | – |
|
87
Merck
MRK
$214B
| $1.02M | 0.11% |
12,837
-999
| -7% | -$79.1K |
|
88
UnitedHealth
UNH
$280B
| $991K | 0.11% |
3,177
| – | – |
|
89
Associated Banc-Corp
ASB
$4.37B
| $984K | 0.1% |
40,360
| – | – |
|
90
Alliant Energy
LNT
$16.6B
| $976K | 0.1% |
16,146
| – | – |
|
91
Illinois Tool Works
ITW
$76.4B
| $925K | 0.1% |
3,741
| – | – |
|
92
Xcel Energy
XEL
$42.7B
| $899K | 0.1% |
13,200
| – | – |
|
93
Duke Energy
DUK
$94.8B
| $852K | 0.09% |
7,222
-1,332
| -16% | -$157K |
|
94
Kinder Morgan
KMI
$59.4B
| $852K | 0.09% |
28,977
-95
| -0.3% | -$2.79K |
|
95
Oracle
ORCL
$633B
| $850K | 0.09% |
3,887
| – | – |
|
|
COSO
96
CoastalSouth Bancshares, Inc.
COSO
$259M
| $789K | 0.08% |
37,046
| – | – |
|
97
McDonald's
MCD
$225B
| $784K | 0.08% |
2,682
-1,971
| -42% | -$576K |
|
98
McKesson
MCK
$86B
| $766K | 0.08% |
1,045
| – | – |
|
99
Norfolk Southern
NSC
$62.4B
| $749K | 0.08% |
2,925
-200
| -6% | -$51.2K |
|
100
Fidelity National Information Services
FIS
$35.7B
| $747K | 0.08% |
9,175
| – | – |
|