KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+1.25%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$511M
AUM Growth
+$511M
(+1.4%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
147
New
16
Increased
67
Reduced
28
Closed
5
Top Buys
| 1 |
Halliburton
HAL
|
$8.67M |
| 2 |
Newmont
NEM
|
$5.14M |
| 3 |
AbbVie
ABBV
|
$1.8M |
| 4 |
Kraft Heinz
KHC
|
$1.64M |
| 5 |
Chevron
CVX
|
$1.41M |
Top Sells
| 1 |
Oracle
ORCL
|
$16.9M |
| 2 |
Allison Transmission
ALSN
|
$6.65M |
| 3 |
Fiserv
FI
|
$1.03M |
| 4 |
MGIC Investment
MTG
|
$744K |
| 5 |
Johnson Controls International
JCI
|
$566K |
Sector Composition
| 1 | Industrials | 16.61% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 14.01% |
| 4 | Communication Services | 12.15% |
| 5 | Energy | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $359K | 0.07% |
5,957
-141
| -2% | -$8.49K |
|
102
ConocoPhillips
COP
$124B
| $333K | 0.07% |
3,216
+3
| +0.1% | +$311 |
|
103
Bank of Montreal
BMO
$86.7B
| $327K | 0.06% |
3,618
+57
| +2% | +$5.15K |
|
104
Illinois Tool Works
ITW
$77.1B
| $326K | 0.06% |
+1,305
| New | +$326K |
|
105
Rockwell Automation
ROK
$38.6B
| $321K | 0.06% |
974
| – | – |
|
|
ANSS
106
DELISTED
Ansys
ANSS
| $311K | 0.06% |
943
| – | – |
|
107
Kellanova
K
$27.6B
| $309K | 0.06% |
4,588
| – | – |
|
|
SLCA
108
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $303K | 0.06% |
25,000
| – | – |
|
109
Occidental Petroleum
OXY
$46.9B
| $290K | 0.06% |
4,939
+160
| +3% | +$9.41K |
|
110
Applied Materials
AMAT
$128B
| $282K | 0.06% |
1,949
| – | – |
|
111
Target
TGT
$43.6B
| $274K | 0.05% |
2,077
+158
| +8% | +$20.8K |
|
112
MetLife
MET
$54.1B
| $268K | 0.05% |
4,749
+100
| +2% | +$5.65K |
|
113
Waste Management
WM
$91.2B
| $245K | 0.05% |
+1,415
| New | +$245K |
|
114
RTX Corp
RTX
$212B
| $245K | 0.05% |
2,497
-166
| -6% | -$16.3K |
|
115
McKesson
MCK
$85.4B
| $234K | 0.05% |
+548
| New | +$234K |
|
116
Analog Devices
ADI
$124B
| $231K | 0.05% |
+1,188
| New | +$231K |
|
117
Arthur J. Gallagher & Co
AJG
$77.6B
| $231K | 0.05% |
+1,052
| New | +$231K |
|
118
American Express
AXP
$231B
| $225K | 0.04% |
+1,293
| New | +$225K |
|
119
Lowe's Companies
LOW
$145B
| $222K | 0.04% |
+982
| New | +$222K |
|
120
Honeywell
HON
$139B
| $218K | 0.04% |
+1,050
| New | +$218K |
|
121
Realty Income
O
$53.7B
| $214K | 0.04% |
+3,587
| New | +$214K |
|
122
Motorola Solutions
MSI
$78.7B
| $214K | 0.04% |
+731
| New | +$214K |
|
123
Phillips 66
PSX
$54B
| $213K | 0.04% |
2,237
| – | – |
|
124
Amgen
AMGN
$155B
| $213K | 0.04% |
+958
| New | +$213K |
|
125
CVS Health
CVS
$92.8B
| $212K | 0.04% |
+3,068
| New | +$212K |
|