KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+22.91%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$779M
AUM Growth
+$779M
(+20%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
168
New
11
Increased
60
Reduced
58
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.3M |
| 2 |
Patterson-UTI
PTEN
|
$9.61M |
| 3 |
Exxon Mobil
XOM
|
$8.26M |
| 4 |
Newmont
NEM
|
$7.95M |
| 5 |
Kenvue
KVUE
|
$7.82M |
Top Sells
| 1 |
Reynolds Consumer Products
REYN
|
$14M |
| 2 |
Kinder Morgan
KMI
|
$11.3M |
| 3 |
Walt Disney
DIS
|
$9.14M |
| 4 |
JPMorgan Chase
JPM
|
$2.41M |
| 5 |
ATI
ATI
|
$1.88M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Industrials | 14.56% |
| 3 | Financials | 13.27% |
| 4 | Healthcare | 13.11% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
126
DELISTED
Ansys
ANSS
| $315K | 0.04% |
908
-35
| -4% | -$12.2K |
|
127
APA Corp
APA
$8.31B
| $310K | 0.04% |
+9,030
| New | +$310K |
|
128
Analog Devices
ADI
$124B
| $294K | 0.04% |
1,488
+300
| +25% | +$59.3K |
|
129
Walmart
WMT
$774B
| $288K | 0.04% |
4,784
+3,286
| +219% | +$198K |
|
130
Elevance Health
ELV
$71.8B
| $286K | 0.04% |
551
| – | – |
|
131
RTX Corp
RTX
$212B
| $284K | 0.04% |
2,917
-23
| -0.8% | -$2.24K |
|
132
Exact Sciences
EXAS
$8.98B
| $275K | 0.04% |
3,987
| – | – |
|
133
Exelon
EXC
$44.1B
| $272K | 0.04% |
7,253
-250
| -3% | -$9.39K |
|
134
Nicolet Bankshares
NIC
$2.05B
| $266K | 0.03% |
3,088
| – | – |
|
135
KLA
KLAC
$115B
| $262K | 0.03% |
375
| – | – |
|
136
Lowe's Companies
LOW
$145B
| $258K | 0.03% |
1,014
+32
| +3% | +$8.15K |
|
137
Simon Property Group
SPG
$59B
| $257K | 0.03% |
1,644
-1,500
| -48% | -$235K |
|
138
Amgen
AMGN
$155B
| $245K | 0.03% |
861
+36
| +4% | +$10.2K |
|
139
Masco
MAS
$15.4B
| $227K | 0.03% |
+2,880
| New | +$227K |
|
140
Novo Nordisk
NVO
$251B
| $221K | 0.03% |
+1,721
| New | +$221K |
|
141
O-I Glass
OI
$2B
| $219K | 0.03% |
+13,200
| New | +$219K |
|
142
Ambac
AMBC
$419M
| $219K | 0.03% |
14,000
| – | – |
|
143
Arthur J. Gallagher & Co
AJG
$77.6B
| $216K | 0.03% |
865
-187
| -18% | -$46.7K |
|
144
Ares Capital
ARCC
$15.8B
| $216K | 0.03% |
10,370
| – | – |
|
145
Honeywell
HON
$139B
| $214K | 0.03% |
1,041
-9
| -0.9% | -$1.85K |
|
146
Omnicom Group
OMC
$15.2B
| $208K | 0.03% |
+2,149
| New | +$208K |
|
147
Hershey
HSY
$37.3B
| $208K | 0.03% |
+1,067
| New | +$208K |
|
148
T-Mobile US
TMUS
$284B
| $204K | 0.03% |
+1,250
| New | +$204K |
|
149
SoFi Technologies
SOFI
$30.6B
| $80.3K | 0.01% |
11,000
-13,500
| -55% | -$98.6K |
|
150
Nokia
NOK
$23.1B
| $44K | 0.01% |
12,433
-1
| -0% | -$4 |
|