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 | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$186B
| $218K | 0.03% |
+420
| New | +$218K |
|
152
BCE
BCE
$23.3B
| $215K | 0.03% |
9,288
-150
| -2% | -$3.48K |
|
|
OKLO
153
Oklo
OKLO
$10.9B
| $212K | 0.02% |
+10,000
| New | +$212K |
|
154
Cincinnati Financial
CINF
$24B
| $211K | 0.02% |
+1,467
| New | +$211K |
|
155
KLA
KLAC
$115B
| $209K | 0.02% |
332
-4
| -1% | -$2.52K |
|
156
Masco
MAS
$15.4B
| $209K | 0.02% |
2,880
| – | – |
|
157
Elevance Health
ELV
$71.8B
| $203K | 0.02% |
551
| – | – |
|
158
Ambac
AMBC
$419M
| $177K | 0.02% |
14,000
| – | – |
|
159
SoFi Technologies
SOFI
$30.6B
| $169K | 0.02% |
11,000
| – | – |
|
160
O-I Glass
OI
$2B
| $143K | 0.02% |
13,200
| – | – |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $121K | 0.01% |
12,950
-449
| -3% | -$4.19K |
|
162
Vuzix
VUZI
$164M
| $86.7K | 0.01% |
22,000
+1,000
| +5% | +$3.94K |
|
163
TETRA Technologies
TTI
$626M
| $35.8K | ﹤0.01% |
+10,000
| New | +$35.8K |
|
164
Opko Health
OPK
$1.1B
| $14.7K | ﹤0.01% |
10,000
| – | – |
|
165
Outdoor Holding Company Common Stock
POWW
$167M
| $11K | ﹤0.01% |
+10,000
| New | +$11K |
|
166
P3 Health Partners
PIII
$27.2M
| $4.5K | ﹤0.01% |
+20,000
| New | +$4.5K |
|
|
NWBO
167
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $2.75K | ﹤0.01% |
10,000
| – | – |
|
168
CVS Health
CVS
$92.8B
| – | – |
-3,215
| Closed | -$202K |
|
169
Helmerich & Payne
HP
$2.08B
| – | – |
-13,000
| Closed | -$395K |
|
170
Hershey
HSY
$37.3B
| – | – |
-1,067
| Closed | -$205K |
|
171
Kohl's
KSS
$1.69B
| – | – |
-54,596
| Closed | -$1.15M |
|
172
Novo Nordisk
NVO
$251B
| – | – |
-1,821
| Closed | -$217K |
|
173
Omnicom Group
OMC
$15.2B
| – | – |
-2,095
| Closed | -$217K |
|
174
PPG Industries
PPG
$25.1B
| – | – |
-1,717
| Closed | -$227K |
|
175
Toll Brothers
TOL
$13.4B
| – | – |
-1,326
| Closed | -$205K |
|