KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+4.14%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$862M
AUM Growth
+$862M
(+2.3%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
183
New
13
Increased
60
Reduced
61
Closed
8
Top Buys
| 1 |
ManpowerGroup
MAN
|
$10.4M |
| 2 |
Zimmer Biomet
ZBH
|
$7.83M |
| 3 |
Goodyear
GT
|
$5.94M |
| 4 |
APA Corp
APA
|
$2.66M |
| 5 |
Conagra Brands
CAG
|
$2.41M |
Top Sells
| 1 |
Marcus Corp
MCS
|
$13.8M |
| 2 |
Hanesbrands
HBI
|
$2.68M |
| 3 |
Wells Fargo
WFC
|
$2.05M |
| 4 |
Kraft Heinz
KHC
|
$2.04M |
| 5 |
Microsoft
MSFT
|
$1.39M |
Sector Composition
| 1 | Technology | 32.74% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.45% |
| 4 | Healthcare | 9.98% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $348K | 0.04% |
17,359
-9,126
| -34% | -$183K |
|
127
Comcast
CMCSA
$125B
| $322K | 0.04% |
8,593
+2,096
| +32% | +$78.7K |
|
128
Charles Schwab
SCHW
$174B
| $315K | 0.04% |
4,258
-200
| -4% | -$14.8K |
|
|
ANSS
129
DELISTED
Ansys
ANSS
| $306K | 0.04% |
908
| – | – |
|
130
Honeywell
HON
$139B
| $304K | 0.04% |
1,347
+115
| +9% | +$26K |
|
131
Palantir
PLTR
$372B
| $303K | 0.04% |
+4,000
| New | +$303K |
|
132
Amgen
AMGN
$155B
| $302K | 0.04% |
1,160
+217
| +23% | +$56.6K |
|
133
Starbucks
SBUX
$100B
| $294K | 0.03% |
+3,218
| New | +$294K |
|
134
Occidental Petroleum
OXY
$46.9B
| $291K | 0.03% |
5,889
+1,000
| +20% | +$49.4K |
|
135
D.R. Horton
DHI
$50.5B
| $291K | 0.03% |
2,079
| – | – |
|
136
Rockwell Automation
ROK
$38.6B
| $276K | 0.03% |
966
| – | – |
|
137
T-Mobile US
TMUS
$284B
| $276K | 0.03% |
1,250
| – | – |
|
138
Arthur J. Gallagher & Co
AJG
$77.6B
| $274K | 0.03% |
965
| – | – |
|
|
139
Kraft Heinz
KHC
$33.1B
| $255K | 0.03% |
8,311
-66,550
| -89% | -$2.04M |
|
140
Jabil
JBL
$22B
| $245K | 0.03% |
1,705
| – | – |
|
141
Lowe's Companies
LOW
$145B
| $242K | 0.03% |
981
| – | – |
|
142
RPM International
RPM
$16.1B
| $238K | 0.03% |
1,933
| – | – |
|
143
3M
MMM
$82.8B
| $237K | 0.03% |
1,838
+318
| +21% | +$41K |
|
144
KKR & Co
KKR
$124B
| $235K | 0.03% |
1,590
-39
| -2% | -$5.77K |
|
145
Phillips 66
PSX
$54B
| $231K | 0.03% |
2,025
-47
| -2% | -$5.36K |
|
146
Ares Capital
ARCC
$15.8B
| $227K | 0.03% |
10,370
| – | – |
|
147
LyondellBasell Industries
LYB
$18.1B
| $227K | 0.03% |
+3,056
| New | +$227K |
|
148
Southern Company
SO
$102B
| $225K | 0.03% |
2,732
+99
| +4% | +$8.15K |
|
149
Exact Sciences
EXAS
$8.98B
| $224K | 0.03% |
3,987
| – | – |
|
150
TSMC
TSM
$1.2T
| $220K | 0.03% |
+1,114
| New | +$220K |
|