KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+3.87%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$504M
AUM Growth
+$504M
(+2.4%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
142
New
11
Increased
51
Reduced
42
Closed
11
Top Buys
| 1 |
Medtronic
MDT
|
$10.5M |
| 2 |
Marcus Corp
MCS
|
$9.23M |
| 3 |
Organon & Co
OGN
|
$7.17M |
| 4 |
Halliburton
HAL
|
$6.92M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$6.82M |
Top Sells
| 1 |
ATI
ATI
|
$23.1M |
| 2 |
Oracle
ORCL
|
$7.97M |
| 3 |
NATI
National Instruments Corp
NATI
|
$7.3M |
| 4 |
Merck
MRK
|
$6.7M |
| 5 |
Allison Transmission
ALSN
|
$6.39M |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Industrials | 15.92% |
| 3 | Financials | 13.31% |
| 4 | Communication Services | 13.14% |
| 5 | Technology | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of Montreal
BMO
$86.2B
| $317K | 0.06% |
3,561
+325
| +10% | +$29K |
|
|
ANSS
102
DELISTED
Ansys
ANSS
| $314K | 0.06% |
943
+5
| +0.5% | +$1.66K |
|
103
Accenture
ACN
$157B
| $310K | 0.06% |
1,083
+86
| +9% | +$24.6K |
|
104
Kellanova
K
$27.4B
| $307K | 0.06% |
4,588
-483
| -10% | -$32.3K |
|
105
Meta Platforms (Facebook)
META
$1.83T
| $307K | 0.06% |
+1,449
| New | +$307K |
|
|
SLCA
106
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $299K | 0.06% |
25,000
+15,000
| +150% | +$179K |
|
107
Occidental Petroleum
OXY
$46.8B
| $298K | 0.06% |
4,779
| – | – |
|
108
CrowdStrike
CRWD
$103B
| $290K | 0.06% |
2,110
+100
| +5% | +$13.7K |
|
109
Rockwell Automation
ROK
$37.8B
| $286K | 0.06% |
974
-7
| -0.7% | -$2.05K |
|
110
Southwest Airlines
LUV
$16.7B
| $282K | 0.06% |
8,680
-200
| -2% | -$6.51K |
|
111
Exact Sciences
EXAS
$9.04B
| $270K | 0.05% |
+3,987
| New | +$270K |
|
112
MetLife
MET
$53.3B
| $269K | 0.05% |
4,649
-16
| -0.3% | -$927 |
|
113
RTX Corp
RTX
$212B
| $261K | 0.05% |
2,663
+225
| +9% | +$22K |
|
114
Applied Materials
AMAT
$125B
| $239K | 0.05% |
+1,949
| New | +$239K |
|
115
Phillips 66
PSX
$53.5B
| $227K | 0.05% |
2,237
-400
| -15% | -$40.6K |
|
116
Ambac
AMBC
$419M
| $217K | 0.04% |
14,000
| – | – |
|
117
Omnicom Group
OMC
$14.9B
| $205K | 0.04% |
+2,176
| New | +$205K |
|
118
Starbucks
SBUX
$99.4B
| $201K | 0.04% |
1,935
-288
| -13% | -$30K |
|
119
KeyCorp
KEY
$20.6B
| $158K | 0.03% |
+12,585
| New | +$158K |
|
120
Vuzix
VUZI
$163M
| $95.2K | 0.02% |
23,000
| – | – |
|
121
Nokia
NOK
$22.9B
| $60.8K | 0.01% |
12,384
| – | – |
|
|
NNDM
122
Nano Dimension
NNDM
$293M
| $28.9K | 0.01% |
10,000
| – | – |
|
|
TELL
123
DELISTED
Tellurian Inc.
TELL
| $28.3K | 0.01% |
23,000
| – | – |
|
124
Opko Health
OPK
$1.1B
| $14.6K | ﹤0.01% |
10,000
| – | – |
|
|
ATLN
125
Atlantic International Corp. Common Stock
ATLN
$231M
| $13.5K | ﹤0.01% |
+33,783
| New | +$13.5K |
|