KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+4.14%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$862M
AUM Growth
+$862M
(+2.3%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
183
New
13
Increased
60
Reduced
61
Closed
8
Top Buys
| 1 |
ManpowerGroup
MAN
|
$10.4M |
| 2 |
Zimmer Biomet
ZBH
|
$7.83M |
| 3 |
Goodyear
GT
|
$5.94M |
| 4 |
APA Corp
APA
|
$2.66M |
| 5 |
Conagra Brands
CAG
|
$2.41M |
Top Sells
| 1 |
Marcus Corp
MCS
|
$13.8M |
| 2 |
Hanesbrands
HBI
|
$2.68M |
| 3 |
Wells Fargo
WFC
|
$2.05M |
| 4 |
Kraft Heinz
KHC
|
$2.04M |
| 5 |
Microsoft
MSFT
|
$1.39M |
Sector Composition
| 1 | Technology | 32.74% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.45% |
| 4 | Healthcare | 9.98% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91.2B
| $570K | 0.07% |
2,823
+195
| +7% | +$39.4K |
|
102
Coca-Cola
KO
$297B
| $566K | 0.07% |
9,092
+2,705
| +42% | +$168K |
|
103
Hewlett Packard
HPE
$29.6B
| $560K | 0.07% |
26,242
+96
| +0.4% | +$2.05K |
|
104
Deere & Co
DE
$129B
| $545K | 0.06% |
1,286
+75
| +6% | +$31.8K |
|
105
Lockheed Martin
LMT
$106B
| $518K | 0.06% |
1,066
+13
| +1% | +$6.32K |
|
106
Applied Materials
AMAT
$128B
| $499K | 0.06% |
3,071
+6
| +0.2% | +$976 |
|
107
Mondelez International
MDLZ
$79.5B
| $492K | 0.06% |
8,241
| – | – |
|
108
Ford
F
$46.8B
| $465K | 0.05% |
46,933
+800
| +2% | +$7.92K |
|
109
Accenture
ACN
$162B
| $448K | 0.05% |
1,273
+86
| +7% | +$30.3K |
|
110
Colgate-Palmolive
CL
$67.9B
| $444K | 0.05% |
4,884
| – | – |
|
111
Bank of Montreal
BMO
$86.7B
| $440K | 0.05% |
4,538
+387
| +9% | +$37.6K |
|
|
HTLF
112
DELISTED
Heartland Financial USA, Inc.
HTLF
| $439K | 0.05% |
7,165
| – | – |
|
113
ConocoPhillips
COP
$124B
| $435K | 0.05% |
4,388
+758
| +21% | +$75.2K |
|
114
RTX Corp
RTX
$212B
| $434K | 0.05% |
3,753
+79
| +2% | +$9.14K |
|
|
COR
115
DELISTED
Coresite Realty Corporation
COR
| $421K | 0.05% |
1,875
+525
| +39% | +$118K |
|
116
Qualcomm
QCOM
$173B
| $420K | 0.05% |
2,735
+201
| +8% | +$30.9K |
|
117
Aehr Test Systems
AEHR
$746M
| $416K | 0.05% |
25,000
| – | – |
|
118
American Express
AXP
$231B
| $403K | 0.05% |
1,358
-70
| -5% | -$20.8K |
|
119
Schlumberger
SLB
$55B
| $393K | 0.05% |
10,247
-71
| -0.7% | -$2.72K |
|
120
MetLife
MET
$54.1B
| $380K | 0.04% |
4,640
+160
| +4% | +$13.1K |
|
121
Kellanova
K
$27.6B
| $376K | 0.04% |
4,646
| – | – |
|
122
Exelon
EXC
$44.1B
| $372K | 0.04% |
9,876
+2,423
| +33% | +$91.2K |
|
123
BP
BP
$90.8B
| $367K | 0.04% |
12,408
+449
| +4% | +$13.3K |
|
124
Analog Devices
ADI
$124B
| $366K | 0.04% |
1,723
| – | – |
|
125
Kimberly-Clark
KMB
$42.8B
| $362K | 0.04% |
2,759
-100
| -3% | -$13.1K |
|