KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+7.69%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$407M
AUM Growth
+$407M
(+7.2%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
107
New
11
Increased
38
Reduced
29
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.27M |
| 2 |
Newell Brands
NWL
|
$2.73M |
| 3 |
Smith & Wesson
SWBI
|
$2.49M |
| 4 |
Southwest Airlines
LUV
|
$500K |
| 5 |
Exxon Mobil
XOM
|
$400K |
Top Sells
| 1 |
Kroger
KR
|
$10.7M |
| 2 |
Pfizer
PFE
|
$968K |
| 3 |
Citigroup
C
|
$645K |
| 4 |
Merck
MRK
|
$515K |
| 5 |
Bank of America
BAC
|
$436K |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 16.19% |
| 3 | Industrials | 15.84% |
| 4 | Communication Services | 15.67% |
| 5 | Healthcare | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGIC Investment
MTG
$6.42B
| $3.76M | 0.92% |
282,568
-25,000
| -8% | -$333K |
|
27
Union Pacific
UNP
$133B
| $3.26M | 0.8% |
20,033
+33
| +0.2% | +$5.37K |
|
28
Apple
AAPL
$3.45T
| $2.94M | 0.72% |
13,003
+576
| +5% | +$130K |
|
29
US Bancorp
USB
$76B
| $2.77M | 0.68% |
52,477
| – | – |
|
|
30
Exxon Mobil
XOM
$487B
| $2.5M | 0.62% |
29,424
+4,701
| +19% | +$400K |
|
|
31
Smith & Wesson
SWBI
$362M
| $2.49M | 0.61% |
+160,000
| New | +$2.49M |
|
32
Fiserv
FI
$75.1B
| $2.03M | 0.5% |
24,640
| – | – |
|
33
Johnson & Johnson
JNJ
$427B
| $1.75M | 0.43% |
12,634
-175
| -1% | -$24.2K |
|
34
Wells Fargo
WFC
$263B
| $1.38M | 0.34% |
26,339
-1,871
| -7% | -$98.3K |
|
35
W.R. Berkley
WRB
$27.2B
| $1.28M | 0.31% |
15,984
| – | – |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.31% |
17,364
+4,200
| +32% | +$306K |
|
37
WEC Energy
WEC
$34.3B
| $1.21M | 0.3% |
18,089
| – | – |
|
38
Boeing
BA
$177B
| $1.14M | 0.28% |
3,076
-89
| -3% | -$33.1K |
|
39
Cigna
CI
$80.3B
| $1.13M | 0.28% |
5,419
+19
| +0.4% | +$3.96K |
|
40
PepsiCo
PEP
$204B
| $1.1M | 0.27% |
9,812
-3,664
| -27% | -$410K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.25% |
4,764
-712
| -13% | -$152K |
|
42
Agnico Eagle Mines
AEM
$72.4B
| $968K | 0.24% |
28,300
+7,200
| +34% | +$246K |
|
43
Fidelity National Information Services
FIS
$36.5B
| $899K | 0.22% |
8,242
-500
| -6% | -$54.5K |
|
44
AbbVie
ABBV
$372B
| $893K | 0.22% |
9,444
-3
| -0% | -$284 |
|
45
Procter & Gamble
PG
$368B
| $887K | 0.22% |
10,662
-236
| -2% | -$19.6K |
|
46
Microsoft
MSFT
$3.77T
| $885K | 0.22% |
7,734
+1,407
| +22% | +$161K |
|
47
Fastenal
FAST
$57B
| $859K | 0.21% |
14,800
-3,000
| -17% | -$174K |
|
48
Metallus
MTUS
$687M
| $818K | 0.2% |
55,000
+20,000
| +57% | +$297K |
|
49
McDonald's
MCD
$224B
| $753K | 0.19% |
4,503
+44
| +1% | +$7.36K |
|
50
Philip Morris
PM
$260B
| $744K | 0.18% |
9,119
+2,104
| +30% | +$172K |
|