KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-5.67%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$855M
AUM Growth
+$855M
(-0.87%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
188
New
13
Increased
65
Reduced
41
Closed
10
Top Buys
| 1 |
Conagra Brands
CAG
|
$19.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.8M |
| 3 |
United Parcel Service
UPS
|
$13.9M |
| 4 |
Nike
NKE
|
$10.6M |
| 5 |
Target
TGT
|
$8.19M |
Top Sells
| 1 |
AT&T
T
|
$22.8M |
| 2 |
Coterra Energy
CTRA
|
$15.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$11.4M |
| 4 |
Medtronic
MDT
|
$10.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $368K | 0.04% |
1,179
-94
| -7% | -$29.3K |
|
127
American Express
AXP
$229B
| $365K | 0.04% |
1,358
| – | – |
|
128
Amgen
AMGN
$154B
| $361K | 0.04% |
1,160
| – | – |
|
129
T-Mobile US
TMUS
$290B
| $338K | 0.04% |
1,268
+18
| +1% | +$4.8K |
|
130
Palantir
PLTR
$374B
| $338K | 0.04% |
4,000
| – | – |
|
131
Arthur J. Gallagher & Co
AJG
$77.4B
| $333K | 0.04% |
965
| – | – |
|
132
Charles Schwab
SCHW
$174B
| $332K | 0.04% |
4,246
-12
| -0.3% | -$939 |
|
133
Starbucks
SBUX
$101B
| $316K | 0.04% |
3,218
| – | – |
|
134
Honeywell
HON
$138B
| $315K | 0.04% |
1,487
+140
| +10% | +$29.6K |
|
135
Comcast
CMCSA
$126B
| $313K | 0.04% |
8,469
-124
| -1% | -$4.58K |
|
136
Badger Meter
BMI
$5.29B
| $304K | 0.04% |
+1,600
| New | +$304K |
|
137
Uber
UBER
$194B
| $293K | 0.03% |
+4,020
| New | +$293K |
|
|
ANSS
138
DELISTED
Ansys
ANSS
| $287K | 0.03% |
908
| – | – |
|
139
Occidental Petroleum
OXY
$47.3B
| $287K | 0.03% |
5,814
-75
| -1% | -$3.7K |
|
|
140
Coterra Energy
CTRA
$18.8B
| $273K | 0.03% |
9,455
-532,522
| -98% | -$15.4M |
|
141
3M
MMM
$82.1B
| $269K | 0.03% |
1,832
-6
| -0.3% | -$881 |
|
142
D.R. Horton
DHI
$50.9B
| $264K | 0.03% |
2,079
| – | – |
|
143
LyondellBasell Industries
LYB
$17.9B
| $258K | 0.03% |
3,663
+607
| +20% | +$42.7K |
|
144
Kraft Heinz
KHC
$30.7B
| $251K | 0.03% |
8,244
-67
| -0.8% | -$2.04K |
|
145
Phillips 66
PSX
$53.8B
| $250K | 0.03% |
2,025
| – | – |
|
146
Rockwell Automation
ROK
$37.9B
| $250K | 0.03% |
966
| – | – |
|
147
Southern Company
SO
$101B
| $249K | 0.03% |
2,708
-24
| -0.9% | -$2.21K |
|
148
Elevance Health
ELV
$72.4B
| $240K | 0.03% |
551
| – | – |
|
149
Jabil
JBL
$21.5B
| $232K | 0.03% |
1,705
| – | – |
|
150
Ares Capital
ARCC
$15.7B
| $230K | 0.03% |
10,370
| – | – |
|