KA

KLCM Advisors Portfolio holdings

AUM $941M
1-Year Est. Return 21.32%
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.8M
3
+$13.9M
4
NKE icon
Nike
NKE
+$10.6M
5
TGT icon
Target
TGT
+$8.19M

Top Sells

1
+$22.8M
2
+$15.4M
3
+$11.4M
4
MDT icon
Medtronic
MDT
+$10.7M
5
KVUE icon
Kenvue
KVUE
+$6.33M

Sector Composition

1 Technology 28.72%
2 Industrials 15.76%
3 Financials 12.31%
4 Communication Services 8.24%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$74.9B
$600K 0.07%
8,841
+600
EXC icon
102
Exelon
EXC
$47.6B
$566K 0.07%
12,276
+2,400
EMR icon
103
Emerson Electric
EMR
$78.3B
$561K 0.07%
5,118
+5
MSI icon
104
Motorola Solutions
MSI
$72.4B
$543K 0.06%
1,241
ORCL icon
105
Oracle
ORCL
$747B
$543K 0.06%
3,887
+84
F icon
106
Ford
F
$52.6B
$535K 0.06%
53,302
+6,369
NBIS
107
Nebius Group N.V.
NBIS
$31.7B
$528K 0.06%
+25,000
COR
108
DELISTED
Coresite Realty Corporation
COR
$521K 0.06%
1,875
UMBF icon
109
UMB Financial
UMBF
$8.19B
$493K 0.06%
+4,878
RTX icon
110
RTX Corp
RTX
$239B
$477K 0.06%
3,605
-148
LMT icon
111
Lockheed Martin
LMT
$114B
$476K 0.06%
1,066
COP icon
112
ConocoPhillips
COP
$111B
$473K 0.06%
4,503
+115
KMB icon
113
Kimberly-Clark
KMB
$39.8B
$473K 0.06%
3,325
+566
BMO icon
114
Bank of Montreal
BMO
$88.4B
$471K 0.06%
4,935
+397
CL icon
115
Colgate-Palmolive
CL
$61.7B
$448K 0.05%
4,784
-100
AMAT icon
116
Applied Materials
AMAT
$186B
$446K 0.05%
3,071
SLB icon
117
SLB Ltd
SLB
$55.2B
$428K 0.05%
10,247
BP icon
118
BP
BP
$90.1B
$428K 0.05%
12,658
+250
HPE icon
119
Hewlett Packard
HPE
$32.5B
$420K 0.05%
27,242
+1,000
QCOM icon
120
Qualcomm
QCOM
$193B
$409K 0.05%
2,666
-69
INTC icon
121
Intel
INTC
$197B
$394K 0.05%
17,353
-6
ADI icon
122
Analog Devices
ADI
$116B
$388K 0.05%
1,923
+200
L icon
123
Loews
L
$20.6B
$383K 0.04%
+4,170
K icon
124
Kellanova
K
$28.9B
$381K 0.04%
4,621
-25
MET icon
125
MetLife
MET
$53.1B
$373K 0.04%
4,640
3 4
5
6 7