KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+9.73%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$314M
AUM Growth
+$314M
(+8.6%)
Cap. Flow
+$860K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
91
New
10
Increased
16
Reduced
28
Closed
11
Top Buys
| 1 |
Coterra Energy
CTRA
|
$6.5M |
| 2 |
PepsiCo
PEP
|
$686K |
| 3 |
O-I Glass
OI
|
$537K |
| 4 |
Wells Fargo
WFC
|
$521K |
| 5 |
Apple
AAPL
|
$481K |
Top Sells
| 1 |
Amgen
AMGN
|
$891K |
| 2 |
Lam Research
LRCX
|
$783K |
| 3 |
General Motors
GM
|
$741K |
| 4 |
Johnson Controls International
JCI
|
$725K |
| 5 |
Walmart
WMT
|
$712K |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Industrials | 16.42% |
| 4 | Technology | 13.94% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $2.28M | 0.72% |
53,041
| – | – |
|
27
Union Pacific
UNP
$133B
| $1.95M | 0.62% |
20,000
| – | – |
|
28
Exxon Mobil
XOM
$487B
| $1.92M | 0.61% |
21,963
+673
| +3% | +$58.7K |
|
|
29
Apple
AAPL
$3.45T
| $1.9M | 0.6% |
16,791
+4,256
| +34% | +$481K |
|
|
30
PepsiCo
PEP
$204B
| $1.59M | 0.5% |
14,580
+6,308
| +76% | +$686K |
|
|
31
Wells Fargo
WFC
$263B
| $1.57M | 0.5% |
35,436
+11,775
| +50% | +$521K |
|
32
Fiserv
FI
$75.1B
| $1.16M | 0.37% |
11,700
| – | – |
|
33
W.R. Berkley
WRB
$27.2B
| $1.14M | 0.36% |
16,084
| – | – |
|
34
Johnson & Johnson
JNJ
$427B
| $996K | 0.32% |
8,434
-1,869
| -18% | -$221K |
|
35
AT&T
T
$209B
| $904K | 0.29% |
22,272
-367
| -2% | -$14.9K |
|
36
Cigna
CI
$80.3B
| $704K | 0.22% |
5,400
| – | – |
|
37
Merck
MRK
$210B
| $645K | 0.21% |
10,330
-4,285
| -29% | -$268K |
|
38
ProShares Short S&P500
SH
$1.25B
| $594K | 0.19% |
15,600
| – | – |
|
39
Schlumberger
SLB
$55B
| $569K | 0.18% |
7,232
+570
| +9% | +$44.8K |
|
40
Agnico Eagle Mines
AEM
$72.4B
| $542K | 0.17% |
10,000
| – | – |
|
41
Fastenal
FAST
$57B
| $535K | 0.17% |
12,800
| – | – |
|
42
Walt Disney
DIS
$213B
| $529K | 0.17% |
5,697
-76
| -1% | -$7.06K |
|
43
Eli Lilly
LLY
$657B
| $449K | 0.14% |
5,600
| – | – |
|
44
Occidental Petroleum
OXY
$46.9B
| $411K | 0.13% |
5,633
+1,725
| +44% | +$126K |
|
|
LTS
45
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $399K | 0.13% |
172,747
| – | – |
|
46
Bristol-Myers Squibb
BMY
$96B
| $395K | 0.13% |
+7,335
| New | +$395K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $386K | 0.12% |
2,671
+165
| +7% | +$23.8K |
|
48
Emerson Electric
EMR
$74.3B
| $385K | 0.12% |
7,070
| – | – |
|
49
WEC Energy
WEC
$34.3B
| $377K | 0.12% |
6,299
+925
| +17% | +$55.4K |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $369K | 0.12% |
5,827
-1,540
| -21% | -$97.5K |
|