KA
KLCM Advisors Portfolio holdings
AUM
$1.15B
1-Year Est. Return
34.45%
This Fund
S&P 500
1 Year Est. Return
+34.45%
AUM
$1.15B
AUM Growth
-$14M
(-1.2%)
Holding
270
Top Buys
| 1 | +$17.1M | |
| 2 | +$14.1M | |
| 3 | +$13M | |
| 4 |
ManpowerGroup
MAN
|
+$10.8M |
| 5 |
International Flavors & Fragrances
IFF
|
+$6.67M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$14.4M | |
| 3 | +$13M | |
| 4 |
APA Corp
APA
|
+$11.5M |
| 5 |
Verizon
VZ
|
+$11.2M |
Sector Composition
| 1 | Technology | 35.64% |
| 2 | Industrials | 17.46% |
| 3 | Financials | 9.93% |
| 4 | Communication Services | 5.74% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.08T
| $11.7M | 1.02% |
31,598
+5,804
|
|
||
27
Zimmer Biomet
ZBH
$16B
| $11.6M | 1.01% |
128,250
-2,891
|
|
||
28
Conagra Brands
CAG
$6.73B
| $11.3M | 0.98% |
719,811
-1,265
|
|
||
29
Target
TGT
$58.5B
| $11.3M | 0.98% |
93,054
-333
|
|
||
30
Louisiana-Pacific
LPX
$4.98B
| $11M | 0.95% |
150,550
+66,681
|
|
||
31
Crane NXT
CXT
$2.57B
| $10.9M | 0.95% |
+267,910
|
|
||
32
Goodyear
GT
$2.03B
| $10.8M | 0.94% |
1,626,722
-6,556
|
|
||
33
Best Buy
BBY
$12.6B
| $8.37M | 0.73% |
130,405
+3,506
|
|
||
34
Nike
NKE
$65.8B
| $7.75M | 0.67% |
146,789
+105
|
|
||
35
Walt Disney
DIS
$183B
| $7.56M | 0.66% |
78,388
-1,558
|
|
||
36
Alphabet (Google) Class A
GOOGL
$4.67T
| $7.16M | 0.62% |
24,914
+2,037
|
|
||
37
Amazon
AMZN
$2.88T
| $6.46M | 0.56% |
31,022
+376
|
|
||
38
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
| $6.1M | 0.53% |
31,798
+441
|
|
||
39
Exxon Mobil
XOM
$635B
| $5.87M | 0.51% |
34,601
-47
|
|
||
40
US Bancorp
USB
$87.5B
| $5.8M | 0.51% |
111,552
-19,740
|
|
||
41
iShares Russell 1000 Value ETF
IWD
$74.3B
| $5.65M | 0.49% |
26,431
+995
|
|
||
|
ASLV
42
Allspring Special Large Value ETF
ASLV
$238M
| $5.65M | 0.49% |
202,993
+3,419
|
|
||
|
43
Alphabet (Google) Class C
GOOG
$4.64T
| $5.2M | 0.45% |
18,116
+460
|
|
||
44
Caterpillar
CAT
$414B
| $4.81M | 0.42% |
6,784
-1,341
|
|
||
45
WEC Energy
WEC
$38.3B
| $4.75M | 0.41% |
41,007
-1,187
|
|
||
46
iShares Russell 2000 ETF
IWM
$77.3B
| $4.73M | 0.41% |
19,081
+287
|
|
||
|
FISV
47
Fiserv Inc
FISV
$33.1B
| $4.73M | 0.41% |
84,714
+49,974
|
|
||
48
Pfizer
PFE
$150B
| $4.67M | 0.41% |
166,141
+1,323
|
|
||
49
JPMorgan Chase
JPM
$837B
| $4.56M | 0.4% |
15,496
+774
|
|
||
|
50
Verizon
VZ
$201B
| $4.53M | 0.39% |
90,312
-242,443
|
|