KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+10.74%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$648M
AUM Growth
+$648M
(+22%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
161
New
21
Increased
55
Reduced
56
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.7M |
| 2 |
ManpowerGroup
MAN
|
$8.15M |
| 3 |
Exxon Mobil
XOM
|
$8.14M |
| 4 |
Reynolds Consumer Products
REYN
|
$7.43M |
| 5 |
Walt Disney
DIS
|
$7.33M |
Top Sells
| 1 |
IBM
IBM
|
$15.7M |
| 2 |
Flowserve
FLS
|
$8.69M |
| 3 |
Comcast
CMCSA
|
$7.61M |
| 4 |
Kinder Morgan
KMI
|
$7.29M |
| 5 |
Hanesbrands
HBI
|
$3.77M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Industrials | 16.02% |
| 3 | Healthcare | 13.98% |
| 4 | Financials | 13.95% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$54.5B
| $253K | 0.04% |
+1,000
| New | +$253K |
|
127
Nicolet Bankshares
NIC
$2.05B
| $249K | 0.04% |
3,088
| – | – |
|
128
RTX Corp
RTX
$212B
| $247K | 0.04% |
+2,940
| New | +$247K |
|
129
SoFi Technologies
SOFI
$30.6B
| $244K | 0.04% |
+24,500
| New | +$244K |
|
130
CVS Health
CVS
$92.8B
| $243K | 0.04% |
3,072
+2
| +0.1% | +$158 |
|
131
Amgen
AMGN
$155B
| $238K | 0.04% |
825
-183
| -18% | -$52.7K |
|
132
Arthur J. Gallagher & Co
AJG
$77.6B
| $237K | 0.04% |
1,052
-6
| -0.6% | -$1.35K |
|
133
Walmart
WMT
$774B
| $236K | 0.04% |
1,498
+42
| +3% | +$6.62K |
|
134
Analog Devices
ADI
$124B
| $236K | 0.04% |
1,188
-54
| -4% | -$10.7K |
|
135
Constellation Energy
CEG
$96.2B
| $232K | 0.04% |
1,985
-29
| -1% | -$3.39K |
|
136
Ambac
AMBC
$419M
| $231K | 0.04% |
14,000
| – | – |
|
137
Motorola Solutions
MSI
$78.7B
| $229K | 0.04% |
+731
| New | +$229K |
|
138
Expedia Group
EXPE
$26.6B
| $228K | 0.04% |
+1,500
| New | +$228K |
|
139
Charles Schwab
SCHW
$174B
| $221K | 0.03% |
+3,205
| New | +$221K |
|
140
Honeywell
HON
$139B
| $220K | 0.03% |
+1,050
| New | +$220K |
|
141
Lowe's Companies
LOW
$145B
| $219K | 0.03% |
982
-5
| -0.5% | -$1.11K |
|
142
KLA
KLAC
$115B
| $218K | 0.03% |
+375
| New | +$218K |
|
143
Ares Capital
ARCC
$15.8B
| $208K | 0.03% |
10,370
| – | – |
|
144
PPG Industries
PPG
$25.1B
| $203K | 0.03% |
+1,358
| New | +$203K |
|
145
Vuzix
VUZI
$164M
| $63.2K | 0.01% |
30,300
+8,000
| +36% | +$16.7K |
|
146
Nokia
NOK
$23.1B
| $42.5K | 0.01% |
12,434
-2,100
| -14% | -$7.18K |
|
|
NNDM
147
Nano Dimension
NNDM
$300M
| $24K | ﹤0.01% |
10,000
| – | – |
|
|
TELL
148
DELISTED
Tellurian Inc.
TELL
| $17.4K | ﹤0.01% |
23,000
| – | – |
|
149
Opko Health
OPK
$1.1B
| $15.1K | ﹤0.01% |
10,000
| – | – |
|
|
SRNE
150
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.71K | ﹤0.01% |
30,000
+10,000
| +50% | +$1.24K |
|