KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+14.04%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$492M
AUM Growth
+$66.3M
(+16%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
133
New
14
Increased
67
Reduced
25
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$5.62M |
| 2 |
Walt Disney
DIS
|
$4.24M |
| 3 |
Hanesbrands
HBI
|
$2.83M |
| 4 |
Cisco
CSCO
|
$2.65M |
| 5 |
Citigroup
C
|
$2.26M |
Top Sells
| 1 |
3M
MMM
|
$9.76M |
| 2 |
Merck
MRK
|
$9.37M |
| 3 |
Gilead Sciences
GILD
|
$2.91M |
| 4 |
Gates Industrial
GTES
|
$1.68M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.67M |
Sector Composition
| 1 | Industrials | 18.42% |
| 2 | Technology | 14.66% |
| 3 | Financials | 14.08% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $287K | 0.06% |
1,929
+140
| +8% | +$20.9K |
|
102
Phillips 66
PSX
$52.8B
| $274K | 0.06% |
2,637
+146
| +6% | +$15.2K |
|
103
Accenture
ACN
$158B
| $266K | 0.05% |
997
-248
| -20% | -$66.2K |
|
|
104
3M
MMM
$81B
| $262K | 0.05% |
2,611
-97,349
| -97% | -$9.76M |
|
105
Mastercard
MA
$536B
| $257K | 0.05% |
739
+24
| +3% | +$8.35K |
|
106
Rockwell Automation
ROK
$38.1B
| $253K | 0.05% |
+981
| New | +$253K |
|
107
RTX Corp
RTX
$212B
| $246K | 0.05% |
+2,438
| New | +$246K |
|
108
Ambac
AMBC
$414M
| $244K | 0.05% |
14,000
+2,000
| +17% | +$34.9K |
|
|
ANSS
109
DELISTED
Ansys
ANSS
| $227K | 0.05% |
938
| – | – |
|
110
Honeywell
HON
$136B
| $224K | 0.05% |
+1,045
| New | +$224K |
|
111
Starbucks
SBUX
$99.2B
| $220K | 0.04% |
+2,223
| New | +$220K |
|
112
General Mills
GIS
$26.6B
| $212K | 0.04% |
+2,524
| New | +$212K |
|
113
CrowdStrike
CRWD
$104B
| $212K | 0.04% |
+2,010
| New | +$212K |
|
114
LyondellBasell Industries
LYB
$17.4B
| $211K | 0.04% |
+2,543
| New | +$211K |
|
115
Amgen
AMGN
$153B
| $209K | 0.04% |
+797
| New | +$209K |
|
116
DNP Select Income Fund
DNP
$3.67B
| $191K | 0.04% |
+17,000
| New | +$191K |
|
|
SLCA
117
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $125K | 0.03% |
10,000
-15,000
| -60% | -$188K |
|
118
Vuzix
VUZI
$162M
| $83.7K | 0.02% |
23,000
+1,625
| +8% | +$5.92K |
|
119
Nokia
NOK
$23.6B
| $57.5K | 0.01% |
12,384
-137
| -1% | -$636 |
|
|
TELL
120
DELISTED
Tellurian Inc.
TELL
| $38.6K | 0.01% |
23,000
| – | – |
|
121
Orion Energy Systems
OESX
$26M
| $36.4K | 0.01% |
2,000
+1,000
| +100% | +$18.2K |
|
|
NNDM
122
Nano Dimension
NNDM
$296M
| $23K | ﹤0.01% |
+10,000
| New | +$23K |
|
|
SRNE
123
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $17.7K | ﹤0.01% |
+20,000
| New | +$17.7K |
|
124
Opko Health
OPK
$1.1B
| $12.5K | ﹤0.01% |
10,000
| – | – |
|
125
CVS Health
CVS
$93B
| – | – |
-3,223
| Closed | -$307K |
|