KA
KLCM Advisors Portfolio holdings
AUM
$1B
1-Year Est. Return
25.4%
1 Year Est. Return
+25.4%
AUM
$941M
AUM Growth
+$85.9M
(+10%)
Holding
186
Top Buys
| 1 | +$12.6M | |
| 2 | +$11.5M | |
| 3 | +$9.96M | |
| 4 |
ManpowerGroup
MAN
|
+$9.76M |
| 5 |
Halliburton
HAL
|
+$6.62M |
Top Sells
| 1 | +$24.2M | |
| 2 | +$12.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.62T
| $255M | 27.09% |
1,613,060
-81,005
|
|
||
2
Citigroup
C
$179B
| $33M | 3.5% |
387,142
-5,034
|
|
||
|
3
Boeing
BA
$148B
| $31.1M | 3.31% |
148,609
-32,553
|
|
||
4
ATI
ATI
$13.5B
| $29.8M | 3.17% |
345,263
-124,805
|
|
||
5
Apple
AAPL
$4.03T
| $25.3M | 2.69% |
123,458
+48,546
|
|
||
6
Builders FirstSource
BLDR
$11.4B
| $23.2M | 2.47% |
198,716
+98,953
|
|
||
|
7
ManpowerGroup
MAN
$1.32B
| $22.1M | 2.35% |
548,108
+241,679
|
|
||
8
Meta Platforms (Facebook)
META
$1.53T
| $21.5M | 2.28% |
29,108
+763
|
|
||
9
Wells Fargo
WFC
$266B
| $19.2M | 2.04% |
239,149
-2,387
|
|
||
10
Goodyear
GT
$2.16B
| $18M | 1.91% |
1,734,669
-74,241
|
|
||
11
Marcus Corp
MCS
$477M
| $16.9M | 1.8% |
1,004,343
-58,911
|
|
||
12
Conagra Brands
CAG
$8.35B
| $16.5M | 1.76% |
807,830
+1,859
|
|
||
13
Gates Industrial
GTES
$5.69B
| $16.3M | 1.73% |
707,075
-10,585
|
|
||
14
Bank of America
BAC
$384B
| $16.2M | 1.72% |
341,771
-4,939
|
|
||
15
Verizon
VZ
$173B
| $16.1M | 1.71% |
372,174
-12,245
|
|
||
16
Cisco
CSCO
$309B
| $15.9M | 1.69% |
228,621
-9,715
|
|
||
17
Bristol-Myers Squibb
BMY
$95.4B
| $15.7M | 1.67% |
339,667
-6,620
|
|
||
18
United Parcel Service
UPS
$81.5B
| $14.7M | 1.56% |
145,740
-2,688
|
|
||
19
Truist Financial
TFC
$57.3B
| $14.6M | 1.55% |
340,018
-10,800
|
|
||
|
20
APA Corp
APA
$8.79B
| $14.5M | 1.54% |
793,707
-260,438
|
|
||
|
21
Halliburton
HAL
$23B
| $14.3M | 1.53% |
703,989
+324,583
|
|
||
22
Hexcel
HXL
$5.49B
| $12.6M | 1.34% |
+222,555
|
|
||
23
Organon & Co
OGN
$1.96B
| $11.8M | 1.26% |
1,220,315
-53,284
|
|
||
24
Nike
NKE
$94.8B
| $11.6M | 1.23% |
162,624
-4,060
|
|
||
25
Kenvue
KVUE
$32B
| $11.5M | 1.22% |
547,834
-18,071
|
|