KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+16.59%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$941M
AUM Growth
+$941M
(+10%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
186
New
8
Increased
38
Reduced
66
Closed
7
Top Buys
| 1 |
Hexcel
HXL
|
$12.6M |
| 2 |
Builders FirstSource
BLDR
|
$11.5M |
| 3 |
Apple
AAPL
|
$9.96M |
| 4 |
ManpowerGroup
MAN
|
$9.76M |
| 5 |
Halliburton
HAL
|
$6.62M |
Top Sells
| 1 |
Newmont
NEM
|
$24.2M |
| 2 |
NVIDIA
NVDA
|
$12.8M |
| 3 |
ATI
ATI
|
$10.8M |
| 4 |
Boeing
BA
|
$6.82M |
| 5 |
APA Corp
APA
|
$4.76M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Industrials | 18.08% |
| 3 | Financials | 12.25% |
| 4 | Communication Services | 8.05% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Loews
L
$20.1B
| $382K | 0.04% |
4,170
| – | – |
|
127
BP
BP
$90.8B
| $379K | 0.04% |
12,658
| – | – |
|
128
Charles Schwab
SCHW
$174B
| $377K | 0.04% |
4,134
-112
| -3% | -$10.2K |
|
129
Jabil
JBL
$22B
| $372K | 0.04% |
1,705
| – | – |
|
130
Kellanova
K
$27.6B
| $367K | 0.04% |
4,621
| – | – |
|
131
MetLife
MET
$54.1B
| $352K | 0.04% |
4,377
-263
| -6% | -$21.2K |
|
132
Schlumberger
SLB
$53.6B
| $346K | 0.04% |
10,247
| – | – |
|
133
Exelon
EXC
$43.8B
| $325K | 0.03% |
7,476
-4,800
| -39% | -$208K |
|
134
Amgen
AMGN
$155B
| $324K | 0.03% |
1,160
| – | – |
|
135
Aehr Test Systems
AEHR
$744M
| $323K | 0.03% |
25,000
| – | – |
|
136
Rockwell Automation
ROK
$38.6B
| $321K | 0.03% |
966
| – | – |
|
137
Arthur J. Gallagher & Co
AJG
$77.6B
| $309K | 0.03% |
965
| – | – |
|
|
ANSS
138
DELISTED
Ansys
ANSS
| $308K | 0.03% |
878
-30
| -3% | -$10.5K |
|
139
T-Mobile US
TMUS
$284B
| $302K | 0.03% |
1,268
| – | – |
|
140
KLA
KLAC
$112B
| $297K | 0.03% |
332
| – | – |
|
141
Starbucks
SBUX
$102B
| $290K | 0.03% |
3,166
-52
| -2% | -$4.76K |
|
142
D.R. Horton
DHI
$50.5B
| $268K | 0.03% |
2,079
| – | – |
|
143
Southern Company
SO
$102B
| $263K | 0.03% |
2,862
+154
| +6% | +$14.1K |
|
144
3M
MMM
$82.8B
| $255K | 0.03% |
1,673
-159
| -9% | -$24.2K |
|
145
PayPal
PYPL
$66.2B
| $251K | 0.03% |
3,380
| – | – |
|
146
Comcast
CMCSA
$126B
| $249K | 0.03% |
6,972
-1,497
| -18% | -$53.4K |
|
147
Occidental Petroleum
OXY
$47.3B
| $244K | 0.03% |
5,814
| – | – |
|
148
Phillips 66
PSX
$54.1B
| $242K | 0.03% |
2,025
| – | – |
|
149
Coterra Energy
CTRA
$18.9B
| $240K | 0.03% |
9,455
| – | – |
|
150
Ares Capital
ARCC
$15.7B
| $228K | 0.02% |
10,370
| – | – |
|