KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+10.74%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$648M
AUM Growth
+$648M
(+22%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
161
New
21
Increased
55
Reduced
56
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.7M |
| 2 |
ManpowerGroup
MAN
|
$8.15M |
| 3 |
Exxon Mobil
XOM
|
$8.14M |
| 4 |
Reynolds Consumer Products
REYN
|
$7.43M |
| 5 |
Walt Disney
DIS
|
$7.33M |
Top Sells
| 1 |
IBM
IBM
|
$15.7M |
| 2 |
Flowserve
FLS
|
$8.69M |
| 3 |
Comcast
CMCSA
|
$7.61M |
| 4 |
Kinder Morgan
KMI
|
$7.29M |
| 5 |
Hanesbrands
HBI
|
$3.77M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Industrials | 16.02% |
| 3 | Healthcare | 13.98% |
| 4 | Financials | 13.95% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$59B
| $448K | 0.07% |
+3,144
| New | +$448K |
|
|
SLCA
102
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $444K | 0.07% |
+39,250
| New | +$444K |
|
103
Emerson Electric
EMR
$74.3B
| $435K | 0.07% |
4,474
| – | – |
|
104
Accenture
ACN
$162B
| $417K | 0.06% |
1,189
-350
| -23% | -$123K |
|
105
BP
BP
$90.8B
| $406K | 0.06% |
11,479
-977
| -8% | -$34.6K |
|
106
Colgate-Palmolive
CL
$67.9B
| $398K | 0.06% |
4,987
| – | – |
|
107
Oracle
ORCL
$635B
| $383K | 0.06% |
3,629
+501
| +16% | +$52.8K |
|
108
ConocoPhillips
COP
$124B
| $381K | 0.06% |
3,280
-25
| -0.8% | -$2.9K |
|
109
BCE
BCE
$23.3B
| $367K | 0.06% |
9,318
-117
| -1% | -$4.61K |
|
110
Bank of Montreal
BMO
$86.7B
| $362K | 0.06% |
3,663
+45
| +1% | +$4.45K |
|
111
Rockwell Automation
ROK
$38.6B
| $349K | 0.05% |
1,124
-12
| -1% | -$3.73K |
|
112
Coca-Cola
KO
$297B
| $343K | 0.05% |
5,822
+74
| +1% | +$4.36K |
|
|
ANSS
113
DELISTED
Ansys
ANSS
| $342K | 0.05% |
943
| – | – |
|
114
Waste Management
WM
$91.2B
| $341K | 0.05% |
1,903
+488
| +34% | +$87.4K |
|
115
Qualcomm
QCOM
$173B
| $329K | 0.05% |
2,273
+34
| +2% | +$4.92K |
|
116
MetLife
MET
$54.1B
| $328K | 0.05% |
4,964
+44
| +0.9% | +$2.91K |
|
117
Target
TGT
$43.6B
| $322K | 0.05% |
2,262
+350
| +18% | +$49.8K |
|
118
Phillips 66
PSX
$54B
| $298K | 0.05% |
2,237
| – | – |
|
119
Exact Sciences
EXAS
$8.98B
| $295K | 0.05% |
3,987
| – | – |
|
120
Occidental Petroleum
OXY
$46.9B
| $292K | 0.05% |
4,889
-50
| -1% | -$2.99K |
|
121
McKesson
MCK
$85.4B
| $292K | 0.05% |
630
+82
| +15% | +$38K |
|
122
Goldman Sachs
GS
$226B
| $270K | 0.04% |
+700
| New | +$270K |
|
123
Exelon
EXC
$44.1B
| $269K | 0.04% |
7,503
+1,448
| +24% | +$52K |
|
124
Elevance Health
ELV
$71.8B
| $260K | 0.04% |
+551
| New | +$260K |
|
125
American Express
AXP
$231B
| $254K | 0.04% |
+1,358
| New | +$254K |
|