KA
KLCM Advisors Portfolio holdings
AUM $941M
1-Year Return
21.32%
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
+$85.9M
(+10%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
186
New
8
Increased
37
Reduced
67
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 | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$76.1B
| $688K | 0.07% |
5,158
+40
| +0.8% | +$5.33K |
|
102
Deere & Co
DE
$127B
| $654K | 0.07% |
1,286
| – | – |
|
103
Waste Management
WM
$87.2B
| $648K | 0.07% |
2,833
+10
| +0.4% | +$2.29K |
|
104
Constellation Energy
CEG
$103B
| $638K | 0.07% |
1,976
-1,600
| -45% | -$516K |
|
105
Mondelez International
MDLZ
$79.9B
| $596K | 0.06% |
8,841
| – | – |
|
106
Ford
F
$46.4B
| $584K | 0.06% |
53,802
+500
| +0.9% | +$5.43K |
|
107
Lockheed Martin
LMT
$110B
| $570K | 0.06% |
1,232
+166
| +16% | +$76.9K |
|
108
Applied Materials
AMAT
$136B
| $562K | 0.06% |
3,071
| – | – |
|
|
COR
109
DELISTED
Coresite Realty Corporation
COR
| $562K | 0.06% |
1,875
| – | – |
|
|
OKLO
110
Oklo
OKLO
$14B
| $560K | 0.06% |
10,000
| – | – |
|
111
Hewlett Packard
HPE
$32.7B
| $539K | 0.06% |
26,342
-900
| -3% | -$18.4K |
|
112
RTX Corp
RTX
$212B
| $526K | 0.06% |
3,605
| – | – |
|
113
Motorola Solutions
MSI
$80.6B
| $522K | 0.06% |
1,241
| – | – |
|
114
UMB Financial
UMBF
$9.14B
| $513K | 0.05% |
4,878
| – | – |
|
115
Bank of Montreal
BMO
$91.5B
| $463K | 0.05% |
4,183
-752
| -15% | -$83.2K |
|
116
Analog Devices
ADI
$120B
| $458K | 0.05% |
1,923
| – | – |
|
117
Colgate-Palmolive
CL
$66.5B
| $446K | 0.05% |
4,904
+120
| +3% | +$10.9K |
|
118
Coca-Cola
KO
$285B
| $437K | 0.05% |
6,183
-5,441
| -47% | -$385K |
|
119
American Express
AXP
$228B
| $433K | 0.05% |
1,358
| – | – |
|
120
Accenture
ACN
$148B
| $430K | 0.05% |
1,438
+259
| +22% | +$77.4K |
|
121
Honeywell
HON
$134B
| $427K | 0.05% |
1,834
+347
| +23% | +$80.8K |
|
122
Qualcomm
QCOM
$173B
| $425K | 0.05% |
2,666
| – | – |
|
123
ConocoPhillips
COP
$115B
| $413K | 0.04% |
4,606
+103
| +2% | +$9.24K |
|
124
Badger Meter
BMI
$5.28B
| $392K | 0.04% |
1,600
| – | – |
|
125
Intel
INTC
$116B
| $389K | 0.04% |
17,353
| – | – |
|