KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-4.7%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$532M
AUM Growth
+$532M
(+4.1%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
151
New
9
Increased
58
Reduced
38
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.3M |
| 2 |
Kenvue
KVUE
|
$9.61M |
| 3 |
Louisiana-Pacific
LPX
|
$7.33M |
| 4 |
Organon & Co
OGN
|
$4.73M |
| 5 |
AT&T
T
|
$1.94M |
Top Sells
| 1 |
Ross Stores
ROST
|
$7.82M |
| 2 |
Cisco
CSCO
|
$1.57M |
| 3 |
MGIC Investment
MTG
|
$1.51M |
| 4 |
Boeing
BA
|
$1.04M |
| 5 |
Halliburton
HAL
|
$917K |
Sector Composition
| 1 | Industrials | 15.89% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 12.99% |
| 5 | Communication Services | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.6B
| $325K | 0.06% |
1,136
+162
| +17% | +$46.3K |
|
102
Coca-Cola
KO
$297B
| $322K | 0.06% |
5,748
-209
| -4% | -$11.7K |
|
103
Occidental Petroleum
OXY
$46.9B
| $320K | 0.06% |
4,939
| – | – |
|
104
Hershey
HSY
$37.3B
| $314K | 0.06% |
1,567
| – | – |
|
105
MetLife
MET
$54.1B
| $310K | 0.06% |
4,920
+171
| +4% | +$10.8K |
|
106
Bank of Montreal
BMO
$86.7B
| $305K | 0.06% |
3,618
| – | – |
|
107
Applied Materials
AMAT
$128B
| $281K | 0.05% |
2,032
+83
| +4% | +$11.5K |
|
|
ANSS
108
DELISTED
Ansys
ANSS
| $281K | 0.05% |
943
| – | – |
|
109
VF Corp
VFC
$5.91B
| $278K | 0.05% |
15,758
-11,999
| -43% | -$212K |
|
110
Kellanova
K
$27.6B
| $273K | 0.05% |
4,588
| – | – |
|
111
Exact Sciences
EXAS
$8.98B
| $272K | 0.05% |
3,987
| – | – |
|
112
Amgen
AMGN
$155B
| $271K | 0.05% |
1,008
+50
| +5% | +$13.4K |
|
113
Phillips 66
PSX
$54B
| $269K | 0.05% |
2,237
| – | – |
|
114
Qualcomm
QCOM
$173B
| $249K | 0.05% |
+2,239
| New | +$249K |
|
115
Arthur J. Gallagher & Co
AJG
$77.6B
| $241K | 0.05% |
1,058
+6
| +0.6% | +$1.37K |
|
116
McKesson
MCK
$85.4B
| $238K | 0.04% |
548
| – | – |
|
117
Walmart
WMT
$774B
| $233K | 0.04% |
+1,456
| New | +$233K |
|
118
Exelon
EXC
$44.1B
| $229K | 0.04% |
+6,055
| New | +$229K |
|
119
Constellation Energy
CEG
$96.2B
| $220K | 0.04% |
+2,014
| New | +$220K |
|
120
Analog Devices
ADI
$124B
| $217K | 0.04% |
1,242
+54
| +5% | +$9.46K |
|
121
Waste Management
WM
$91.2B
| $216K | 0.04% |
1,415
| – | – |
|
122
Nicolet Bankshares
NIC
$2.05B
| $215K | 0.04% |
+3,088
| New | +$215K |
|
123
CVS Health
CVS
$92.8B
| $214K | 0.04% |
3,070
+2
| +0.1% | +$140 |
|
124
Target
TGT
$43.6B
| $211K | 0.04% |
1,912
-165
| -8% | -$18.2K |
|
125
Lowe's Companies
LOW
$145B
| $205K | 0.04% |
987
+5
| +0.5% | +$1.04K |
|