KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+7.45%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$809M
AUM Growth
+$809M
(+3.9%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
22.2%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
168
New
6
Increased
51
Reduced
58
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$183M |
| 2 |
Marcus Corp
MCS
|
$11.5M |
| 3 |
Best Buy
BBY
|
$9.13M |
| 4 |
APA Corp
APA
|
$7.66M |
| 5 |
Boeing
BA
|
$6.42M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$11.8M |
| 2 |
Wells Fargo
WFC
|
$9.46M |
| 3 |
ATI
ATI
|
$9.41M |
| 4 |
International Paper
IP
|
$3.18M |
| 5 |
Citigroup
C
|
$2.06M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Industrials | 11.83% |
| 3 | Healthcare | 11.31% |
| 4 | Financials | 11.3% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$46.9B
| $308K | 0.04% |
4,889
| – | – |
|
127
BCE
BCE
$23.3B
| $305K | 0.04% |
9,418
+100
| +1% | +$3.24K |
|
|
COR
128
DELISTED
Coresite Realty Corporation
COR
| $304K | 0.04% |
1,350
| – | – |
|
129
Elevance Health
ELV
$71.8B
| $299K | 0.04% |
551
| – | – |
|
130
D.R. Horton
DHI
$50.5B
| $293K | 0.04% |
2,079
| – | – |
|
131
Phillips 66
PSX
$54B
| $293K | 0.04% |
2,072
| – | – |
|
|
ANSS
132
DELISTED
Ansys
ANSS
| $292K | 0.04% |
908
| – | – |
|
133
Amgen
AMGN
$155B
| $272K | 0.03% |
869
+8
| +0.9% | +$2.5K |
|
134
Exelon
EXC
$44.1B
| $258K | 0.03% |
7,453
+200
| +3% | +$6.92K |
|
135
Nicolet Bankshares
NIC
$2.05B
| $256K | 0.03% |
3,088
| – | – |
|
136
Honeywell
HON
$139B
| $254K | 0.03% |
1,191
+150
| +14% | +$32K |
|
137
Arthur J. Gallagher & Co
AJG
$77.6B
| $250K | 0.03% |
965
+100
| +12% | +$25.9K |
|
138
Simon Property Group
SPG
$59B
| $250K | 0.03% |
1,644
| – | – |
|
139
Novo Nordisk
NVO
$251B
| $246K | 0.03% |
1,721
| – | – |
|
140
T-Mobile US
TMUS
$284B
| $220K | 0.03% |
1,250
| – | – |
|
141
Lowe's Companies
LOW
$145B
| $216K | 0.03% |
980
-34
| -3% | -$7.5K |
|
142
Ares Capital
ARCC
$15.8B
| $216K | 0.03% |
10,370
| – | – |
|
143
CVS Health
CVS
$92.8B
| $213K | 0.03% |
3,615
-1,109
| -23% | -$65.5K |
|
144
RPM International
RPM
$16.1B
| $208K | 0.03% |
+1,933
| New | +$208K |
|
145
O-I Glass
OI
$2B
| $180K | 0.02% |
16,200
+3,000
| +23% | +$33.4K |
|
146
Ambac
AMBC
$419M
| $179K | 0.02% |
14,000
| – | – |
|
147
SoFi Technologies
SOFI
$30.6B
| $72.7K | 0.01% |
11,000
| – | – |
|
148
Nokia
NOK
$23.1B
| $44.3K | 0.01% |
11,726
-707
| -6% | -$2.67K |
|
149
Vuzix
VUZI
$164M
| $28.4K | ﹤0.01% |
21,000
| – | – |
|
|
NNDM
150
Nano Dimension
NNDM
$300M
| $22K | ﹤0.01% |
10,000
| – | – |
|