KA

KLCM Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$6.78M
3
+$5.21M
4
META icon
Meta Platforms (Facebook)
META
+$5.19M
5
MSFT icon
Microsoft
MSFT
+$3.02M

Top Sells

1
+$31.8M
2
+$12M
3
+$4.72M
4
BLDR icon
Builders FirstSource
BLDR
+$4.37M
5
HBI
Hanesbrands
HBI
+$4.32M

Sector Composition

1 Technology 40.31%
2 Industrials 17.19%
3 Financials 11.3%
4 Communication Services 7.63%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$90.8B
$845K 0.08%
6,827
-395
KMI icon
102
Kinder Morgan
KMI
$59.5B
$816K 0.08%
28,836
-141
COR icon
103
Cencora
COR
$67.1B
$708K 0.07%
+2,265
EMR icon
104
Emerson Electric
EMR
$76.8B
$676K 0.07%
5,157
-1
CEG icon
105
Constellation Energy
CEG
$112B
$650K 0.06%
1,976
MSI icon
106
Motorola Solutions
MSI
$60.7B
$634K 0.06%
1,386
+145
LMT icon
107
Lockheed Martin
LMT
$112B
$625K 0.06%
1,252
+20
FIS icon
108
Fidelity National Information Services
FIS
$34.8B
$611K 0.06%
9,269
+94
NSC icon
109
Norfolk Southern
NSC
$66.6B
$601K 0.06%
2,000
-925
WM icon
110
Waste Management
WM
$88B
$591K 0.06%
2,676
-157
UMBF icon
111
UMB Financial
UMBF
$8.98B
$577K 0.06%
4,878
RTX icon
112
RTX Corp
RTX
$244B
$557K 0.06%
3,327
-278
F icon
113
Ford
F
$54.4B
$552K 0.06%
46,166
-7,636
INTC icon
114
Intel
INTC
$179B
$551K 0.06%
16,438
-915
BMO icon
115
Bank of Montreal
BMO
$93.3B
$542K 0.05%
4,162
-21
ADI icon
116
Analog Devices
ADI
$137B
$536K 0.05%
2,181
+258
CIEN icon
117
Ciena
CIEN
$30.5B
$482K 0.05%
+3,310
SOFI icon
118
SoFi Technologies
SOFI
$32.5B
$475K 0.05%
17,977
+5,777
SCHW icon
119
Charles Schwab
SCHW
$169B
$471K 0.05%
4,929
+795
SLB icon
120
SLB Ltd
SLB
$58.1B
$453K 0.05%
13,167
+2,920
AXP icon
121
American Express
AXP
$264B
$451K 0.05%
1,358
KO icon
122
Coca-Cola
KO
$305B
$448K 0.04%
6,749
+566
AMAT icon
123
Applied Materials
AMAT
$208B
$444K 0.04%
2,166
-905
COP icon
124
ConocoPhillips
COP
$117B
$436K 0.04%
4,606
MDLZ icon
125
Mondelez International
MDLZ
$69.7B
$427K 0.04%
6,841
-2,000
3 4
5
6 7