KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+5.82%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$428M
AUM Growth
+$428M
(+14%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
77
New
4
Increased
20
Reduced
20
Closed
4
Top Buys
| 1 |
Target
TGT
|
$12.9M |
| 2 |
Carnival Corp
CCL
|
$12.6M |
| 3 |
JPMorgan Chase
JPM
|
$9.52M |
| 4 |
Citigroup
C
|
$9.21M |
| 5 |
BGG
Briggs & Stratton Corp.
BGG
|
$4.31M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$9.16M |
| 2 |
FINL
Finish Line
FINL
|
$6.52M |
| 3 |
Interpublic Group of Companies
IPG
|
$5.32M |
| 4 |
ATI
ATI
|
$899K |
| 5 |
Intel
INTC
|
$725K |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Energy | 17.32% |
| 3 | Consumer Discretionary | 16.31% |
| 4 | Industrials | 15.37% |
| 5 | Technology | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGIC Investment
MTG
$6.42B
| $2.63M | 0.61% |
284,426
+13,506
| +5% | +$125K |
|
27
Exxon Mobil
XOM
$487B
| $2.2M | 0.51% |
21,844
| – | – |
|
28
Union Pacific
UNP
$133B
| $2M | 0.47% |
20,000
+10,000
| +100% | +$998K |
|
29
SiriusXM
SIRI
$7.96B
| $1.95M | 0.46% |
564,148
-200,160
| -26% | -$693K |
|
30
Apple
AAPL
$3.45T
| $1.84M | 0.43% |
19,782
+16,964
| +602% | +$1.58M |
|
31
W.R. Berkley
WRB
$27.2B
| $1.48M | 0.35% |
31,968
| – | – |
|
32
McDonald's
MCD
$224B
| $953K | 0.22% |
9,461
| – | – |
|
33
Johnson & Johnson
JNJ
$427B
| $919K | 0.21% |
8,784
-600
| -6% | -$62.8K |
|
34
Schlumberger
SLB
$55B
| $749K | 0.17% |
6,352
-1,000
| -14% | -$118K |
|
35
Agnico Eagle Mines
AEM
$72.4B
| $747K | 0.17% |
19,500
+8,500
| +77% | +$326K |
|
36
IBM
IBM
$227B
| $743K | 0.17% |
4,100
| – | – |
|
37
Pfizer
PFE
$141B
| $691K | 0.16% |
23,277
| – | – |
|
38
Fiserv
FI
$75.1B
| $688K | 0.16% |
11,400
| – | – |
|
39
Fastenal
FAST
$57B
| $633K | 0.15% |
12,800
| – | – |
|
40
HF Sinclair
DINO
$9.52B
| $577K | 0.13% |
13,200
+4,700
| +55% | +$205K |
|
41
Kohl's
KSS
$1.69B
| $567K | 0.13% |
10,770
| – | – |
|
42
ProShares Short S&P500
SH
$1.25B
| $556K | 0.13% |
23,800
+4,550
| +24% | +$106K |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $500K | 0.12% |
4,567
| – | – |
|
44
Procter & Gamble
PG
$368B
| $490K | 0.11% |
6,240
| – | – |
|
45
Emerson Electric
EMR
$74.3B
| $470K | 0.11% |
7,088
| – | – |
|
46
Kimberly-Clark
KMB
$42.8B
| $429K | 0.1% |
3,861
-58
| -1% | -$6.44K |
|
47
Eaton
ETN
$136B
| $386K | 0.09% |
5,000
| – | – |
|
48
Eli Lilly
LLY
$657B
| $348K | 0.08% |
5,600
-32
| -0.6% | -$1.99K |
|
49
Transocean
RIG
$2.86B
| $339K | 0.08% |
7,529
| – | – |
|
50
CSX Corp
CSX
$60.6B
| $336K | 0.08% |
10,900
| – | – |
|