KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+7.45%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$809M
AUM Growth
+$809M
(+3.9%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
22.2%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
168
New
6
Increased
51
Reduced
58
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$183M |
| 2 |
Marcus Corp
MCS
|
$11.5M |
| 3 |
Best Buy
BBY
|
$9.13M |
| 4 |
APA Corp
APA
|
$7.66M |
| 5 |
Boeing
BA
|
$6.42M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$11.8M |
| 2 |
Wells Fargo
WFC
|
$9.46M |
| 3 |
ATI
ATI
|
$9.41M |
| 4 |
International Paper
IP
|
$3.18M |
| 5 |
Citigroup
C
|
$2.06M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Industrials | 11.83% |
| 3 | Healthcare | 11.31% |
| 4 | Financials | 11.3% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $495K | 0.06% |
2,484
-162
| -6% | -$32.3K |
|
102
Lockheed Martin
LMT
$106B
| $486K | 0.06% |
1,040
+96
| +10% | +$44.8K |
|
103
Schlumberger
SLB
$55B
| $483K | 0.06% |
10,247
-79
| -0.8% | -$3.73K |
|
104
Alliant Energy
LNT
$16.7B
| $477K | 0.06% |
9,370
| – | – |
|
105
Colgate-Palmolive
CL
$67.9B
| $474K | 0.06% |
4,887
-100
| -2% | -$9.7K |
|
106
Motorola Solutions
MSI
$78.7B
| $472K | 0.06% |
1,223
| – | – |
|
107
Helmerich & Payne
HP
$2.08B
| $470K | 0.06% |
13,000
| – | – |
|
108
Walmart
WMT
$774B
| $462K | 0.06% |
6,819
+2,035
| +43% | +$138K |
|
109
Deere & Co
DE
$129B
| $452K | 0.06% |
1,211
+25
| +2% | +$9.34K |
|
110
CrowdStrike
CRWD
$106B
| $423K | 0.05% |
1,105
-1,505
| -58% | -$577K |
|
111
BP
BP
$90.8B
| $411K | 0.05% |
11,379
| – | – |
|
112
Constellation Energy
CEG
$96.2B
| $394K | 0.05% |
1,968
+66
| +3% | +$13.2K |
|
113
ConocoPhillips
COP
$124B
| $392K | 0.05% |
3,430
+150
| +5% | +$17.2K |
|
114
Analog Devices
ADI
$124B
| $382K | 0.05% |
1,673
+185
| +12% | +$42.2K |
|
115
Coca-Cola
KO
$297B
| $368K | 0.05% |
5,783
+78
| +1% | +$4.97K |
|
116
RTX Corp
RTX
$212B
| $367K | 0.05% |
3,652
+735
| +25% | +$73.8K |
|
117
Accenture
ACN
$162B
| $361K | 0.04% |
1,189
| – | – |
|
118
GE Vernova
GEV
$167B
| $354K | 0.04% |
+2,065
| New | +$354K |
|
119
Target
TGT
$43.6B
| $332K | 0.04% |
2,245
| – | – |
|
120
Bank of Montreal
BMO
$86.7B
| $331K | 0.04% |
3,943
+280
| +8% | +$23.5K |
|
121
American Express
AXP
$231B
| $331K | 0.04% |
1,428
| – | – |
|
122
Charles Schwab
SCHW
$174B
| $329K | 0.04% |
4,458
-80
| -2% | -$5.9K |
|
123
MetLife
MET
$54.1B
| $311K | 0.04% |
4,424
-545
| -11% | -$38.3K |
|
124
KLA
KLAC
$115B
| $309K | 0.04% |
375
| – | – |
|
125
Rockwell Automation
ROK
$38.6B
| $308K | 0.04% |
1,120
| – | – |
|