KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+5.93%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$843M
AUM Growth
+$843M
(+4.1%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
177
New
16
Increased
75
Reduced
46
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
$15.1M |
| 2 |
Builders FirstSource
BLDR
|
$12.2M |
| 3 |
APA Corp
APA
|
$7.62M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.92M |
| 5 |
Coterra Energy
CTRA
|
$4.57M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$17.5M |
| 2 |
Newmont
NEM
|
$9.42M |
| 3 |
Bank of America
BAC
|
$8.14M |
| 4 |
Medtronic
MDT
|
$6.72M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$6.35M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Industrials | 13.04% |
| 3 | Financials | 11.99% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$78.7B
| $558K | 0.07% |
1,241
+18
| +1% | +$8.1K |
|
102
Waste Management
WM
$91.2B
| $546K | 0.06% |
2,628
-50
| -2% | -$10.4K |
|
103
Hewlett Packard
HPE
$29.6B
| $535K | 0.06% |
26,146
-135
| -0.5% | -$2.76K |
|
104
McKesson
MCK
$85.4B
| $517K | 0.06% |
1,045
| – | – |
|
105
Colgate-Palmolive
CL
$67.9B
| $507K | 0.06% |
4,884
-3
| -0.1% | -$311 |
|
106
Deere & Co
DE
$129B
| $505K | 0.06% |
1,211
| – | – |
|
107
Constellation Energy
CEG
$96.2B
| $503K | 0.06% |
1,935
-33
| -2% | -$8.58K |
|
108
GE Vernova
GEV
$167B
| $493K | 0.06% |
1,935
-130
| -6% | -$33.1K |
|
109
Ford
F
$46.8B
| $487K | 0.06% |
46,133
-4,141
| -8% | -$43.7K |
|
110
Coca-Cola
KO
$297B
| $459K | 0.05% |
6,387
+604
| +10% | +$43.4K |
|
111
RTX Corp
RTX
$212B
| $445K | 0.05% |
3,674
+22
| +0.6% | +$2.67K |
|
112
Schlumberger
SLB
$55B
| $433K | 0.05% |
10,318
+71
| +0.7% | +$2.98K |
|
113
Qualcomm
QCOM
$173B
| $431K | 0.05% |
2,534
+50
| +2% | +$8.5K |
|
114
Accenture
ACN
$162B
| $420K | 0.05% |
1,187
-2
| -0.2% | -$707 |
|
115
Kimberly-Clark
KMB
$42.8B
| $407K | 0.05% |
2,859
-14,870
| -84% | -$2.12M |
|
|
HTLF
116
DELISTED
Heartland Financial USA, Inc.
HTLF
| $406K | 0.05% |
7,165
-6,735
| -48% | -$382K |
|
117
D.R. Horton
DHI
$50.5B
| $397K | 0.05% |
2,079
| – | – |
|
118
Analog Devices
ADI
$124B
| $397K | 0.05% |
1,723
+50
| +3% | +$11.5K |
|
119
Helmerich & Payne
HP
$2.08B
| $395K | 0.05% |
13,000
| – | – |
|
120
American Express
AXP
$231B
| $387K | 0.05% |
1,428
| – | – |
|
121
ConocoPhillips
COP
$124B
| $382K | 0.05% |
3,630
+200
| +6% | +$21.1K |
|
122
BP
BP
$90.8B
| $375K | 0.04% |
11,959
+580
| +5% | +$18.2K |
|
123
Kellanova
K
$27.6B
| $375K | 0.04% |
4,646
-38,450
| -89% | -$3.1M |
|
124
Bank of Montreal
BMO
$86.7B
| $374K | 0.04% |
4,151
+208
| +5% | +$18.8K |
|
125
MetLife
MET
$54.1B
| $370K | 0.04% |
4,480
+56
| +1% | +$4.62K |
|