KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+10.91%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$366M
AUM Growth
+$366M
(+4.4%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
71
New
3
Increased
13
Reduced
32
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$12.5M |
| 2 |
Cisco
CSCO
|
$7.47M |
| 3 |
BGG
Briggs & Stratton Corp.
BGG
|
$4.46M |
| 4 |
HF Sinclair
DINO
|
$566K |
| 5 |
Eaton
ETN
|
$533K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$11.7M |
| 2 |
Sysco
SYY
|
$8.79M |
| 3 |
Patterson-UTI
PTEN
|
$8.02M |
| 4 |
Johnson Controls International
JCI
|
$7.46M |
| 5 |
Arrow Electronics
ARW
|
$7.15M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Energy | 17.83% |
| 3 | Industrials | 17.37% |
| 4 | Consumer Discretionary | 16.5% |
| 5 | Technology | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.31M | 0.63% |
22,840
-600
| -3% | -$60.7K |
|
27
MGIC Investment
MTG
$6.42B
| $2.19M | 0.6% |
259,401
-2,794
| -1% | -$23.6K |
|
28
Union Pacific
UNP
$133B
| $1.68M | 0.46% |
10,000
| – | – |
|
29
W.R. Berkley
WRB
$27.2B
| $1.39M | 0.38% |
31,968
| – | – |
|
30
McDonald's
MCD
$224B
| $914K | 0.25% |
9,422
| – | – |
|
31
IBM
IBM
$227B
| $867K | 0.24% |
4,620
| – | – |
|
32
Johnson & Johnson
JNJ
$427B
| $815K | 0.22% |
8,897
-138
| -2% | -$12.6K |
|
33
Pfizer
PFE
$141B
| $713K | 0.19% |
23,277
-254
| -1% | -$7.78K |
|
|
34
Sysco
SYY
$38.5B
| $702K | 0.19% |
19,450
-243,449
| -93% | -$8.79M |
|
35
Apple
AAPL
$3.45T
| $695K | 0.19% |
1,239
-260
| -17% | -$146K |
|
36
Fiserv
FI
$75.1B
| $673K | 0.18% |
11,400
+5,700
| +100% | +$337K |
|
37
Schlumberger
SLB
$55B
| $662K | 0.18% |
7,352
| – | – |
|
38
Darden Restaurants
DRI
$24.1B
| $620K | 0.17% |
11,400
| – | – |
|
39
Fastenal
FAST
$57B
| $608K | 0.17% |
12,800
-24
| -0.2% | -$1.14K |
|
|
40
HF Sinclair
DINO
$9.52B
| $566K | 0.15% |
+11,400
| New | +$566K |
|
|
41
Hanesbrands
HBI
$2.23B
| $555K | 0.15% |
7,900
-167,075
| -95% | -$11.7M |
|
|
42
Eaton
ETN
$136B
| $533K | 0.15% |
+7,000
| New | +$533K |
|
43
Agnico Eagle Mines
AEM
$72.4B
| $530K | 0.14% |
20,100
-500
| -2% | -$13.2K |
|
44
Procter & Gamble
PG
$368B
| $508K | 0.14% |
6,240
| – | – |
|
45
Emerson Electric
EMR
$74.3B
| $497K | 0.14% |
7,088
| – | – |
|
46
Associated Banc-Corp
ASB
$4.47B
| $434K | 0.12% |
24,952
+632
| +3% | +$11K |
|
47
Kimberly-Clark
KMB
$42.8B
| $414K | 0.11% |
3,961
-635
| -14% | -$66.4K |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $362K | 0.1% |
4,567
| – | – |
|
49
AT&T
T
$209B
| $359K | 0.1% |
10,221
-551
| -5% | -$19.4K |
|
50
Charles Schwab
SCHW
$174B
| $352K | 0.1% |
13,550
| – | – |
|