KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+5.93%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$843M
AUM Growth
+$843M
(+4.1%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
177
New
16
Increased
75
Reduced
46
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
$15.1M |
| 2 |
Builders FirstSource
BLDR
|
$12.2M |
| 3 |
APA Corp
APA
|
$7.62M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.92M |
| 5 |
Coterra Energy
CTRA
|
$4.57M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$17.5M |
| 2 |
Newmont
NEM
|
$9.42M |
| 3 |
Bank of America
BAC
|
$8.14M |
| 4 |
Medtronic
MDT
|
$6.72M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$6.35M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Industrials | 13.04% |
| 3 | Financials | 11.99% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BCE
BCE
$23.3B
| $328K | 0.04% |
9,438
+20
| +0.2% | +$696 |
|
127
Aehr Test Systems
AEHR
$746M
| $321K | 0.04% |
+25,000
| New | +$321K |
|
|
COR
128
DELISTED
Coresite Realty Corporation
COR
| $304K | 0.04% |
1,350
| – | – |
|
129
Amgen
AMGN
$155B
| $304K | 0.04% |
943
+74
| +9% | +$23.8K |
|
130
Exelon
EXC
$44.1B
| $302K | 0.04% |
7,453
| – | – |
|
|
ANSS
131
DELISTED
Ansys
ANSS
| $289K | 0.03% |
908
| – | – |
|
132
Charles Schwab
SCHW
$174B
| $289K | 0.03% |
4,458
| – | – |
|
133
Elevance Health
ELV
$71.8B
| $287K | 0.03% |
551
| – | – |
|
134
Phillips 66
PSX
$54B
| $272K | 0.03% |
2,072
| – | – |
|
135
Exact Sciences
EXAS
$8.98B
| $272K | 0.03% |
+3,987
| New | +$272K |
|
136
Arthur J. Gallagher & Co
AJG
$77.6B
| $272K | 0.03% |
965
| – | – |
|
137
Comcast
CMCSA
$125B
| $271K | 0.03% |
+6,497
| New | +$271K |
|
138
Lowe's Companies
LOW
$145B
| $266K | 0.03% |
981
+1
| +0.1% | +$271 |
|
139
KLA
KLAC
$115B
| $260K | 0.03% |
336
-39
| -10% | -$30.2K |
|
140
Rockwell Automation
ROK
$38.6B
| $259K | 0.03% |
966
-154
| -14% | -$41.3K |
|
141
T-Mobile US
TMUS
$284B
| $258K | 0.03% |
1,250
| – | – |
|
142
Honeywell
HON
$139B
| $255K | 0.03% |
1,232
+41
| +3% | +$8.48K |
|
143
Occidental Petroleum
OXY
$46.9B
| $252K | 0.03% |
4,889
| – | – |
|
144
Masco
MAS
$15.4B
| $242K | 0.03% |
+2,880
| New | +$242K |
|
145
Southern Company
SO
$102B
| $237K | 0.03% |
+2,633
| New | +$237K |
|
146
RPM International
RPM
$16.1B
| $234K | 0.03% |
1,933
| – | – |
|
147
PPG Industries
PPG
$25.1B
| $227K | 0.03% |
+1,717
| New | +$227K |
|
148
Ares Capital
ARCC
$15.8B
| $217K | 0.03% |
10,370
| – | – |
|
149
Novo Nordisk
NVO
$251B
| $217K | 0.03% |
1,821
+100
| +6% | +$11.9K |
|
150
Omnicom Group
OMC
$15.2B
| $217K | 0.03% |
+2,095
| New | +$217K |
|