KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+4.67%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$317M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson Controls International
JCI
|
$21.5M |
| 2 |
MetLife
MET
|
$19.5M |
| 3 |
BHI
Baker Hughes
BHI
|
$19.1M |
| 4 |
GE Aerospace
GE
|
$17.6M |
| 5 |
O-I Glass
OI
|
$17.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.09% |
| 2 | Financials | 17.83% |
| 3 | Industrials | 16.82% |
| 4 | Energy | 15.72% |
| 5 | Technology | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGIC Investment
MTG
$6.42B
| $1.56M | 0.49% |
+257,195
| New | +$1.56M |
|
27
Union Pacific
UNP
$133B
| $1.54M | 0.49% |
+10,000
| New | +$1.54M |
|
28
W.R. Berkley
WRB
$27.2B
| $1.31M | 0.41% |
+31,968
| New | +$1.31M |
|
29
McDonald's
MCD
$224B
| $933K | 0.29% |
+9,422
| New | +$933K |
|
30
IBM
IBM
$227B
| $832K | 0.26% |
+4,353
| New | +$832K |
|
31
Johnson & Johnson
JNJ
$427B
| $764K | 0.24% |
+8,897
| New | +$764K |
|
32
Schlumberger
SLB
$55B
| $706K | 0.22% |
+9,852
| New | +$706K |
|
33
Apple
AAPL
$3.45T
| $703K | 0.22% |
+1,774
| New | +$703K |
|
34
Pfizer
PFE
$141B
| $652K | 0.21% |
+23,277
| New | +$652K |
|
35
Fastenal
FAST
$57B
| $586K | 0.18% |
+12,800
| New | +$586K |
|
36
Kohl's
KSS
$1.69B
| $574K | 0.18% |
+11,370
| New | +$574K |
|
37
Agnico Eagle Mines
AEM
$72.4B
| $526K | 0.17% |
+19,100
| New | +$526K |
|
38
Fiserv
FI
$75.1B
| $524K | 0.17% |
+6,000
| New | +$524K |
|
39
JPMorgan Chase
JPM
$829B
| $487K | 0.15% |
+9,225
| New | +$487K |
|
40
Procter & Gamble
PG
$368B
| $470K | 0.15% |
+6,106
| New | +$470K |
|
41
DuPont de Nemours
DD
$32.2B
| $466K | 0.15% |
+14,500
| New | +$466K |
|
42
Associated Banc-Corp
ASB
$4.47B
| $398K | 0.13% |
+25,570
| New | +$398K |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $392K | 0.12% |
+4,567
| New | +$392K |
|
44
Emerson Electric
EMR
$74.3B
| $387K | 0.12% |
+7,088
| New | +$387K |
|
45
Kimberly-Clark
KMB
$42.8B
| $375K | 0.12% |
+3,861
| New | +$375K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $335K | 0.11% |
+5,790
| New | +$335K |
|
47
Eli Lilly
LLY
$657B
| $324K | 0.1% |
+6,600
| New | +$324K |
|
48
AT&T
T
$209B
| $299K | 0.09% |
+8,442
| New | +$299K |
|
49
Charles Schwab
SCHW
$174B
| $288K | 0.09% |
+13,550
| New | +$288K |
|
|
BDBD
50
DELISTED
BOULDER BRANDS INC
BDBD
| $265K | 0.08% |
+22,000
| New | +$265K |
|