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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$145B
| $229K | 0.03% |
982
+1
| +0.1% | +$233 |
|
152
KLA
KLAC
$112B
| $226K | 0.03% |
332
| – | – |
|
153
RPM International
RPM
$15.8B
| $224K | 0.03% |
1,933
| – | – |
|
154
PayPal
PYPL
$66.3B
| $221K | 0.03% |
+3,380
| New | +$221K |
|
155
CVS Health
CVS
$93.1B
| $218K | 0.03% |
+3,215
| New | +$218K |
|
156
Cincinnati Financial
CINF
$23.9B
| $217K | 0.03% |
1,472
+5
| +0.3% | +$739 |
|
|
OKLO
157
Oklo
OKLO
$10.7B
| $216K | 0.03% |
10,000
| – | – |
|
158
BCE
BCE
$23B
| $213K | 0.02% |
9,288
| – | – |
|
159
Ambac
AMBC
$420M
| $210K | 0.02% |
24,000
+10,000
| +71% | +$87.5K |
|
160
Thermo Fisher Scientific
TMO
$184B
| $209K | 0.02% |
420
| – | – |
|
161
Gilead Sciences
GILD
$140B
| $203K | 0.02% |
+1,808
| New | +$203K |
|
162
Masco
MAS
$15.2B
| $200K | 0.02% |
2,880
| – | – |
|
163
Aehr Test Systems
AEHR
$704M
| $182K | 0.02% |
25,000
| – | – |
|
164
O-I Glass
OI
$1.97B
| $151K | 0.02% |
13,200
| – | – |
|
165
SoFi Technologies
SOFI
$30B
| $128K | 0.02% |
11,000
| – | – |
|
166
TETRA Technologies
TTI
$632M
| $33.6K | ﹤0.01% |
10,000
| – | – |
|
167
Opko Health
OPK
$1.1B
| $16.6K | ﹤0.01% |
10,000
| – | – |
|
168
Outdoor Holding Company Common Stock
POWW
$169M
| $13.8K | ﹤0.01% |
10,000
| – | – |
|
|
OPI
169
Office Properties Income Trust
OPI
$15.4M
| $12.7K | ﹤0.01% |
+27,900
| New | +$12.7K |
|
170
P3 Health Partners
PIII
$28.6M
| $3.28K | ﹤0.01% |
20,000
| – | – |
|
|
NWBO
171
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $2.28K | ﹤0.01% |
10,000
| – | – |
|
172
Adobe
ADBE
$148B
| – | – |
-1,375
| Closed | -$611K |
|
173
Exact Sciences
EXAS
$9.15B
| – | – |
-3,987
| Closed | -$224K |
|
174
KKR & Co
KKR
$122B
| – | – |
-1,590
| Closed | -$235K |
|
|
175
Medtronic
MDT
$120B
| – | – |
-133,644
| Closed | -$10.7M |
|