KA

KLCM Advisors Portfolio holdings

AUM $941M
1-Year Est. Return 21.32%
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.8M
3
+$13.9M
4
NKE icon
Nike
NKE
+$10.6M
5
TGT icon
Target
TGT
+$8.19M

Top Sells

1
+$22.8M
2
+$15.4M
3
+$11.4M
4
MDT icon
Medtronic
MDT
+$10.7M
5
KVUE icon
Kenvue
KVUE
+$6.33M

Sector Composition

1 Technology 28.72%
2 Industrials 15.76%
3 Financials 12.31%
4 Communication Services 8.24%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$155B
$368K 0.04%
1,179
-94
AXP icon
127
American Express
AXP
$247B
$365K 0.04%
1,358
AMGN icon
128
Amgen
AMGN
$157B
$361K 0.04%
1,160
TMUS icon
129
T-Mobile US
TMUS
$236B
$338K 0.04%
1,268
+18
PLTR icon
130
Palantir
PLTR
$462B
$338K 0.04%
4,000
AJG icon
131
Arthur J. Gallagher & Co
AJG
$67.2B
$333K 0.04%
965
SCHW icon
132
Charles Schwab
SCHW
$171B
$332K 0.04%
4,246
-12
SBUX icon
133
Starbucks
SBUX
$94.5B
$316K 0.04%
3,218
HON icon
134
Honeywell
HON
$127B
$315K 0.04%
1,487
+140
CMCSA icon
135
Comcast
CMCSA
$101B
$313K 0.04%
8,469
-124
BMI icon
136
Badger Meter
BMI
$5.34B
$304K 0.04%
+1,600
UBER icon
137
Uber
UBER
$201B
$293K 0.03%
+4,020
ANSS
138
DELISTED
Ansys
ANSS
$287K 0.03%
908
OXY icon
139
Occidental Petroleum
OXY
$40.1B
$287K 0.03%
5,814
-75
CTRA icon
140
Coterra Energy
CTRA
$17.9B
$273K 0.03%
9,455
-532,522
MMM icon
141
3M
MMM
$88.4B
$269K 0.03%
1,832
-6
DHI icon
142
D.R. Horton
DHI
$44B
$264K 0.03%
2,079
LYB icon
143
LyondellBasell Industries
LYB
$14.5B
$258K 0.03%
3,663
+607
KHC icon
144
Kraft Heinz
KHC
$29.1B
$251K 0.03%
8,244
-67
PSX icon
145
Phillips 66
PSX
$55.4B
$250K 0.03%
2,025
ROK icon
146
Rockwell Automation
ROK
$41.1B
$250K 0.03%
966
SO icon
147
Southern Company
SO
$105B
$249K 0.03%
2,708
-24
ELV icon
148
Elevance Health
ELV
$71.5B
$240K 0.03%
551
JBL icon
149
Jabil
JBL
$23.7B
$232K 0.03%
1,705
ARCC icon
150
Ares Capital
ARCC
$14.4B
$230K 0.03%
10,370
4 5
6
7 8