KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+2.64%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$452M
AUM Growth
+$452M
(+2.5%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
119
New
13
Increased
43
Reduced
31
Closed
8
Top Buys
| 1 |
Coterra Energy
CTRA
|
$8.32M |
| 2 |
Cognizant
CTSH
|
$7.94M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.53M |
| 4 |
Merck
MRK
|
$7.05M |
| 5 |
Reynolds Consumer Products
REYN
|
$6.69M |
Top Sells
| 1 |
Bank of America
BAC
|
$12.5M |
| 2 |
American Express
AXP
|
$12M |
| 3 |
United Parcel Service
UPS
|
$9.81M |
| 4 |
Oracle
ORCL
|
$3.41M |
| 5 |
US Bancorp
USB
|
$2.37M |
Sector Composition
| 1 | Healthcare | 19.25% |
| 2 | Technology | 16.82% |
| 3 | Industrials | 16.53% |
| 4 | Financials | 14.94% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$127B
| $206K | 0.05% |
317
-244
| -43% | -$159K |
|
102
Lincoln National
LNC
$8.14B
| $205K | 0.05% |
3,256
| – | – |
|
|
COSO
103
CoastalSouth Bancshares, Inc.
COSO
$260M
| $185K | 0.04% |
10,878
| – | – |
|
104
Opko Health
OPK
$1.1B
| $81K | 0.02% |
20,000
+10,000
| +100% | +$40.5K |
|
105
Nokia
NOK
$23.1B
| $57K | 0.01% |
+10,726
| New | +$57K |
|
|
TELL
106
DELISTED
Tellurian Inc.
TELL
| $46K | 0.01% |
+10,000
| New | +$46K |
|
107
Amgen
AMGN
$155B
| – | – |
-813
| Closed | -$202K |
|
108
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,489
| Closed | -$330K |
|
109
Range Resources
RRC
$8.16B
| – | – |
-41,862
| Closed | -$432K |
|
|
110
United Parcel Service
UPS
$74.1B
| – | – |
-57,687
| Closed | -$9.81M |
|
111
Walmart
WMT
$774B
| – | – |
-3,831
| Closed | -$520K |
|
|
HTLF
112
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-4,216
| Closed | -$212K |
|