KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+22.91%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$779M
AUM Growth
+$779M
(+20%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
168
New
11
Increased
60
Reduced
58
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.3M |
| 2 |
Patterson-UTI
PTEN
|
$9.61M |
| 3 |
Exxon Mobil
XOM
|
$8.26M |
| 4 |
Newmont
NEM
|
$7.95M |
| 5 |
Kenvue
KVUE
|
$7.82M |
Top Sells
| 1 |
Reynolds Consumer Products
REYN
|
$14M |
| 2 |
Kinder Morgan
KMI
|
$11.3M |
| 3 |
Walt Disney
DIS
|
$9.14M |
| 4 |
JPMorgan Chase
JPM
|
$2.41M |
| 5 |
ATI
ATI
|
$1.88M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Industrials | 14.56% |
| 3 | Financials | 13.27% |
| 4 | Healthcare | 13.11% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $485K | 0.06% |
4,274
-200
| -4% | -$22.7K |
|
102
Alliant Energy
LNT
$16.7B
| $472K | 0.06% |
9,370
+107
| +1% | +$5.39K |
|
103
Oracle
ORCL
$635B
| $460K | 0.06% |
3,666
+37
| +1% | +$4.65K |
|
104
Colgate-Palmolive
CL
$67.9B
| $449K | 0.06% |
4,987
| – | – |
|
105
Qualcomm
QCOM
$173B
| $448K | 0.06% |
2,646
+373
| +16% | +$63.1K |
|
|
SLCA
106
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $434K | 0.06% |
35,000
-4,250
| -11% | -$52.7K |
|
107
Motorola Solutions
MSI
$78.7B
| $434K | 0.06% |
1,223
+492
| +67% | +$175K |
|
108
Lockheed Martin
LMT
$106B
| $429K | 0.06% |
944
-59
| -6% | -$26.8K |
|
109
BP
BP
$90.8B
| $429K | 0.06% |
11,379
-100
| -0.9% | -$3.77K |
|
110
ConocoPhillips
COP
$124B
| $417K | 0.05% |
3,280
| – | – |
|
111
Accenture
ACN
$162B
| $412K | 0.05% |
1,189
| – | – |
|
112
Target
TGT
$43.6B
| $398K | 0.05% |
2,245
-17
| -0.8% | -$3.01K |
|
113
CVS Health
CVS
$92.8B
| $377K | 0.05% |
4,724
+1,652
| +54% | +$132K |
|
114
MetLife
MET
$54.1B
| $368K | 0.05% |
4,969
+5
| +0.1% | +$371 |
|
115
Bank of Montreal
BMO
$86.7B
| $358K | 0.05% |
3,663
| – | – |
|
116
Constellation Energy
CEG
$96.2B
| $352K | 0.05% |
1,902
-83
| -4% | -$15.3K |
|
117
Coca-Cola
KO
$297B
| $349K | 0.04% |
5,705
-117
| -2% | -$7.16K |
|
118
D.R. Horton
DHI
$50.5B
| $342K | 0.04% |
+2,079
| New | +$342K |
|
119
Phillips 66
PSX
$54B
| $338K | 0.04% |
2,072
-165
| -7% | -$27K |
|
120
Charles Schwab
SCHW
$174B
| $328K | 0.04% |
4,538
+1,333
| +42% | +$96.4K |
|
|
COR
121
DELISTED
Coresite Realty Corporation
COR
| $328K | 0.04% |
+1,350
| New | +$328K |
|
122
Rockwell Automation
ROK
$38.6B
| $326K | 0.04% |
1,120
-4
| -0.4% | -$1.17K |
|
123
American Express
AXP
$231B
| $325K | 0.04% |
1,428
+70
| +5% | +$15.9K |
|
124
Occidental Petroleum
OXY
$46.9B
| $318K | 0.04% |
4,889
| – | – |
|
125
BCE
BCE
$23.3B
| $317K | 0.04% |
9,318
| – | – |
|