KA

KLCM Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.5M
3
+$9.96M
4
MAN icon
ManpowerGroup
MAN
+$9.76M
5
HAL icon
Halliburton
HAL
+$6.62M

Top Sells

1
+$24.2M
2
+$12.8M
3
+$10.8M
4
BA icon
Boeing
BA
+$6.82M
5
APA icon
APA Corp
APA
+$4.76M

Sector Composition

1 Technology 35.7%
2 Industrials 18.08%
3 Financials 12.25%
4 Communication Services 8.05%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$71.7B
$688K 0.07%
5,158
+40
DE icon
102
Deere & Co
DE
$129B
$654K 0.07%
1,286
WM icon
103
Waste Management
WM
$84.3B
$648K 0.07%
2,833
+10
CEG icon
104
Constellation Energy
CEG
$106B
$638K 0.07%
1,976
-1,600
MDLZ icon
105
Mondelez International
MDLZ
$73.4B
$596K 0.06%
8,841
F icon
106
Ford
F
$52.6B
$584K 0.06%
53,802
+500
LMT icon
107
Lockheed Martin
LMT
$108B
$570K 0.06%
1,232
+166
AMAT icon
108
Applied Materials
AMAT
$180B
$562K 0.06%
3,071
COR
109
DELISTED
Coresite Realty Corporation
COR
$562K 0.06%
1,875
OKLO
110
Oklo
OKLO
$15.2B
$560K 0.06%
10,000
HPE icon
111
Hewlett Packard
HPE
$30.1B
$539K 0.06%
26,342
-900
RTX icon
112
RTX Corp
RTX
$235B
$526K 0.06%
3,605
MSI icon
113
Motorola Solutions
MSI
$63.3B
$522K 0.06%
1,241
UMBF icon
114
UMB Financial
UMBF
$8.23B
$513K 0.05%
4,878
BMO icon
115
Bank of Montreal
BMO
$88.8B
$463K 0.05%
4,183
-752
ADI icon
116
Analog Devices
ADI
$116B
$458K 0.05%
1,923
CL icon
117
Colgate-Palmolive
CL
$62.9B
$446K 0.05%
4,904
+120
KO icon
118
Coca-Cola
KO
$306B
$437K 0.05%
6,183
-5,441
AXP icon
119
American Express
AXP
$246B
$433K 0.05%
1,358
ACN icon
120
Accenture
ACN
$152B
$430K 0.05%
1,438
+259
HON icon
121
Honeywell
HON
$126B
$427K 0.05%
1,834
+347
QCOM icon
122
Qualcomm
QCOM
$186B
$425K 0.05%
2,666
COP icon
123
ConocoPhillips
COP
$113B
$413K 0.04%
4,606
+103
BMI icon
124
Badger Meter
BMI
$5.18B
$392K 0.04%
1,600
INTC icon
125
Intel
INTC
$169B
$389K 0.04%
17,353
3 4
5
6 7