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
$1B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$6.78M
3
+$5.21M
4
META icon
Meta Platforms (Facebook)
META
+$5.19M
5
MSFT icon
Microsoft
MSFT
+$3.02M

Top Sells

1
+$31.8M
2
+$12M
3
+$4.72M
4
BLDR icon
Builders FirstSource
BLDR
+$4.37M
5
HBI
Hanesbrands
HBI
+$4.32M

Sector Composition

1 Technology 40.31%
2 Industrials 17.19%
3 Financials 11.3%
4 Communication Services 7.63%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
126
Loews
L
$21.5B
$419K 0.04%
4,170
TMUS icon
127
T-Mobile US
TMUS
$222B
$411K 0.04%
1,718
+450
GLW icon
128
Corning
GLW
$74.3B
$393K 0.04%
+4,790
CL icon
129
Colgate-Palmolive
CL
$63.9B
$381K 0.04%
4,769
-135
BP icon
130
BP
BP
$86.1B
$381K 0.04%
11,051
-1,607
K
131
DELISTED
Kellanova
K
$379K 0.04%
4,621
JBL icon
132
Jabil
JBL
$23B
$370K 0.04%
1,705
DHI icon
133
D.R. Horton
DHI
$45.2B
$363K 0.04%
2,144
+65
MET icon
134
MetLife
MET
$54.4B
$357K 0.04%
4,338
-39
HON icon
135
Honeywell
HON
$126B
$346K 0.03%
1,642
-192
EXC icon
136
Exelon
EXC
$44.2B
$336K 0.03%
7,476
AMGN icon
137
Amgen
AMGN
$176B
$327K 0.03%
1,160
SO icon
138
Southern Company
SO
$94.4B
$325K 0.03%
3,428
+566
AJG icon
139
Arthur J. Gallagher & Co
AJG
$64.8B
$320K 0.03%
1,032
+67
CNM icon
140
Core & Main
CNM
$10.3B
$291K 0.03%
+5,400
BMI icon
141
Badger Meter
BMI
$5.42B
$286K 0.03%
1,600
MAS icon
142
Masco
MAS
$13.4B
$279K 0.03%
3,969
+800
SBUX icon
143
Starbucks
SBUX
$96.8B
$271K 0.03%
3,204
+38
PANW icon
144
Palo Alto Networks
PANW
$131B
$265K 0.03%
+1,300
RSG icon
145
Republic Services
RSG
$66.4B
$250K 0.02%
+1,088
ACN icon
146
Accenture
ACN
$169B
$238K 0.02%
967
-471
TOL icon
147
Toll Brothers
TOL
$13.1B
$238K 0.02%
+1,726
CTRA icon
148
Coterra Energy
CTRA
$19.3B
$233K 0.02%
9,855
+400
STT icon
149
State Street
STT
$35.4B
$232K 0.02%
2,000
GS icon
150
Goldman Sachs
GS
$265B
$232K 0.02%
291
4 5
6
7 8