KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-5.67%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$855M
AUM Growth
+$855M
(-0.87%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
188
New
13
Increased
65
Reduced
41
Closed
10
Top Buys
| 1 |
Conagra Brands
CAG
|
$19.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.8M |
| 3 |
United Parcel Service
UPS
|
$13.9M |
| 4 |
Nike
NKE
|
$10.6M |
| 5 |
Target
TGT
|
$8.19M |
Top Sells
| 1 |
AT&T
T
|
$22.8M |
| 2 |
Coterra Energy
CTRA
|
$15.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$11.4M |
| 4 |
Medtronic
MDT
|
$10.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $600K | 0.07% |
8,841
+600
| +7% | +$40.7K |
|
102
Exelon
EXC
$44.1B
| $566K | 0.07% |
12,276
+2,400
| +24% | +$111K |
|
103
Emerson Electric
EMR
$74.3B
| $561K | 0.07% |
5,118
+5
| +0.1% | +$548 |
|
104
Motorola Solutions
MSI
$78.7B
| $543K | 0.06% |
1,241
| – | – |
|
105
Oracle
ORCL
$635B
| $543K | 0.06% |
3,887
+84
| +2% | +$11.7K |
|
106
Ford
F
$46.8B
| $535K | 0.06% |
53,302
+6,369
| +14% | +$63.9K |
|
|
NBIS
107
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $528K | 0.06% |
+25,000
| New | +$528K |
|
|
COR
108
DELISTED
Coresite Realty Corporation
COR
| $521K | 0.06% |
1,875
| – | – |
|
109
UMB Financial
UMBF
$9.26B
| $493K | 0.06% |
+4,878
| New | +$493K |
|
110
RTX Corp
RTX
$212B
| $477K | 0.06% |
3,605
-148
| -4% | -$19.6K |
|
111
Lockheed Martin
LMT
$106B
| $476K | 0.06% |
1,066
| – | – |
|
112
ConocoPhillips
COP
$124B
| $473K | 0.06% |
4,503
+115
| +3% | +$12.1K |
|
113
Kimberly-Clark
KMB
$42.8B
| $473K | 0.06% |
3,325
+566
| +21% | +$80.5K |
|
114
Bank of Montreal
BMO
$86.7B
| $471K | 0.06% |
4,935
+397
| +9% | +$37.9K |
|
115
Colgate-Palmolive
CL
$67.9B
| $448K | 0.05% |
4,784
-100
| -2% | -$9.37K |
|
116
Applied Materials
AMAT
$128B
| $446K | 0.05% |
3,071
| – | – |
|
117
Schlumberger
SLB
$55B
| $428K | 0.05% |
10,247
| – | – |
|
118
BP
BP
$90.8B
| $428K | 0.05% |
12,658
+250
| +2% | +$8.45K |
|
119
Hewlett Packard
HPE
$29.6B
| $420K | 0.05% |
27,242
+1,000
| +4% | +$15.4K |
|
120
Qualcomm
QCOM
$173B
| $409K | 0.05% |
2,666
-69
| -3% | -$10.6K |
|
121
Intel
INTC
$107B
| $394K | 0.05% |
17,353
-6
| -0% | -$136 |
|
122
Analog Devices
ADI
$124B
| $388K | 0.05% |
1,923
+200
| +12% | +$40.3K |
|
123
Loews
L
$20.1B
| $383K | 0.04% |
+4,170
| New | +$383K |
|
124
Kellanova
K
$27.6B
| $381K | 0.04% |
4,621
-25
| -0.5% | -$2.06K |
|
125
MetLife
MET
$54.1B
| $373K | 0.04% |
4,640
| – | – |
|