KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+0.41%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$379M
AUM Growth
+$379M
(+2.9%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
101
New
11
Increased
30
Reduced
28
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$10.5M |
| 2 |
Modine Manufacturing
MOD
|
$7.03M |
| 3 |
ATI
ATI
|
$2.85M |
| 4 |
Fidelity National Information Services
FIS
|
$927K |
| 5 |
JPMorgan Chase
JPM
|
$822K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$13.7M |
| 2 |
Kroger
KR
|
$646K |
| 3 |
General Motors
GM
|
$459K |
| 4 |
Amgen
AMGN
|
$433K |
| 5 |
Boeing
BA
|
$433K |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Communication Services | 16.03% |
| 3 | Technology | 15.54% |
| 4 | Industrials | 14.81% |
| 5 | Healthcare | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGIC Investment
MTG
$6.42B
| $3.3M | 0.87% |
307,568
| – | – |
|
27
Union Pacific
UNP
$133B
| $2.83M | 0.75% |
20,000
| – | – |
|
28
US Bancorp
USB
$76B
| $2.63M | 0.69% |
52,477
-1,079
| -2% | -$54K |
|
29
Apple
AAPL
$3.45T
| $2.3M | 0.61% |
12,427
-594
| -5% | -$110K |
|
30
Exxon Mobil
XOM
$487B
| $2.05M | 0.54% |
24,723
-328
| -1% | -$27.1K |
|
31
Fiserv
FI
$75.1B
| $1.83M | 0.48% |
24,640
| – | – |
|
32
Wells Fargo
WFC
$263B
| $1.56M | 0.41% |
28,210
+170
| +0.6% | +$9.43K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.55M | 0.41% |
12,809
+683
| +6% | +$82.9K |
|
34
PepsiCo
PEP
$204B
| $1.47M | 0.39% |
13,476
+1,826
| +16% | +$199K |
|
35
WEC Energy
WEC
$34.3B
| $1.17M | 0.31% |
18,089
+12,352
| +215% | +$798K |
|
36
W.R. Berkley
WRB
$27.2B
| $1.16M | 0.31% |
15,984
| – | – |
|
|
37
Boeing
BA
$177B
| $1.06M | 0.28% |
3,165
-1,289
| -29% | -$433K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.27% |
5,476
+7
| +0.1% | +$1.31K |
|
39
Agnico Eagle Mines
AEM
$72.4B
| $967K | 0.25% |
21,100
| – | – |
|
|
40
Fidelity National Information Services
FIS
$36.5B
| $927K | 0.24% |
+8,742
| New | +$927K |
|
41
Cigna
CI
$80.3B
| $918K | 0.24% |
5,400
| – | – |
|
42
AbbVie
ABBV
$372B
| $875K | 0.23% |
9,447
+778
| +9% | +$72.1K |
|
43
Fastenal
FAST
$57B
| $857K | 0.23% |
17,800
| – | – |
|
44
Procter & Gamble
PG
$368B
| $851K | 0.22% |
10,898
+2,624
| +32% | +$205K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $790K | 0.21% |
13,164
+1,096
| +9% | +$65.8K |
|
46
McDonald's
MCD
$224B
| $699K | 0.18% |
4,459
+263
| +6% | +$41.2K |
|
47
Microsoft
MSFT
$3.77T
| $624K | 0.16% |
6,327
+219
| +4% | +$21.6K |
|
48
Abbott
ABT
$231B
| $598K | 0.16% |
9,802
-398
| -4% | -$24.3K |
|
49
Target
TGT
$43.6B
| $593K | 0.16% |
7,795
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $588K | 0.16% |
527
+3
| +0.6% | +$3.35K |
|