KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-3.95%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$466M
AUM Growth
+$466M
(+3%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
122
New
11
Increased
40
Reduced
31
Closed
3
Top Buys
| 1 |
AT&T
T
|
$6.96M |
| 2 |
Flowserve
FLS
|
$6.63M |
| 3 |
Treehouse Foods
THS
|
$6.58M |
| 4 |
Allison Transmission
ALSN
|
$4.51M |
| 5 |
Gates Industrial
GTES
|
$3.96M |
Top Sells
| 1 |
Pfizer
PFE
|
$9.7M |
| 2 |
GE Aerospace
GE
|
$2.76M |
| 3 |
Organon & Co
OGN
|
$796K |
| 4 |
Coterra Energy
CTRA
|
$567K |
| 5 |
Oracle
ORCL
|
$532K |
Sector Composition
| 1 | Industrials | 17.02% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 15.7% |
| 4 | Financials | 15.02% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lincoln National
LNC
$8.14B
| $224K | 0.05% |
3,256
| – | – |
|
102
Exelon
EXC
$44.1B
| $220K | 0.05% |
+4,549
| New | +$220K |
|
103
Patterson-UTI
PTEN
$2.24B
| $220K | 0.05% |
24,500
| – | – |
|
104
Johnson Controls International
JCI
$69.9B
| $217K | 0.05% |
3,190
| – | – |
|
105
DuPont de Nemours
DD
$32.2B
| $212K | 0.05% |
3,122
+6
| +0.2% | +$407 |
|
106
Cigna
CI
$80.3B
| $205K | 0.04% |
1,026
| – | – |
|
107
Home Depot
HD
$405B
| $204K | 0.04% |
+620
| New | +$204K |
|
|
HTLF
108
DELISTED
Heartland Financial USA, Inc.
HTLF
| $203K | 0.04% |
+4,216
| New | +$203K |
|
|
COSO
109
CoastalSouth Bancshares, Inc.
COSO
$260M
| $180K | 0.04% |
10,878
| – | – |
|
110
Vuzix
VUZI
$164M
| $150K | 0.03% |
14,320
| – | – |
|
|
TELL
111
DELISTED
Tellurian Inc.
TELL
| $78K | 0.02% |
20,000
+10,000
| +100% | +$39K |
|
112
Nokia
NOK
$23.1B
| $69K | 0.01% |
12,726
+2,000
| +19% | +$10.8K |
|
113
Opko Health
OPK
$1.1B
| $36K | 0.01% |
10,000
-10,000
| -50% | -$36K |
|
114
American Express
AXP
$231B
| – | – |
-1,395
| Closed | -$230K |
|
115
Lam Research
LRCX
$127B
| – | – |
-317
| Closed | -$206K |
|
|
116
Organon & Co
OGN
$2.45B
| – | – |
-26,297
| Closed | -$796K |
|