KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-12.67%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$341M
AUM Growth
+$341M
(-16%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
108
New
8
Increased
37
Reduced
25
Closed
9
Top Buys
| 1 |
Oracle
ORCL
|
$6.75M |
| 2 |
Kinder Morgan
KMI
|
$6.61M |
| 3 |
AT&T
T
|
$6.43M |
| 4 |
DuPont de Nemours
DD
|
$6.37M |
| 5 |
Antero Resources
AR
|
$1.43M |
Top Sells
| 1 |
Verizon
VZ
|
$19.3M |
| 2 |
Interpublic Group of Companies
IPG
|
$11.6M |
| 3 |
Cisco
CSCO
|
$6.16M |
| 4 |
GE Aerospace
GE
|
$5.33M |
| 5 |
Range Resources
RRC
|
$1.34M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 16.51% |
| 3 | Healthcare | 14.52% |
| 4 | Industrials | 13.09% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $2.41M | 0.71% |
52,798
+321
| +0.6% | +$14.7K |
|
27
Exxon Mobil
XOM
$487B
| $1.99M | 0.58% |
29,143
-281
| -1% | -$19.2K |
|
28
Apple
AAPL
$3.45T
| $1.95M | 0.57% |
12,367
-636
| -5% | -$100K |
|
29
Fiserv
FI
$75.1B
| $1.81M | 0.53% |
24,640
| – | – |
|
30
Johnson & Johnson
JNJ
$427B
| $1.72M | 0.5% |
13,296
+662
| +5% | +$85.4K |
|
|
31
Verizon
VZ
$186B
| $1.69M | 0.5% |
30,110
-342,882
| -92% | -$19.3M |
|
32
Smith & Wesson
SWBI
$362M
| $1.48M | 0.43% |
115,000
-45,000
| -28% | -$579K |
|
|
33
Antero Resources
AR
$9.86B
| $1.43M | 0.42% |
+152,375
| New | +$1.43M |
|
34
WEC Energy
WEC
$34.3B
| $1.31M | 0.38% |
18,850
+761
| +4% | +$52.7K |
|
35
Wells Fargo
WFC
$263B
| $1.2M | 0.35% |
26,124
-215
| -0.8% | -$9.91K |
|
36
W.R. Berkley
WRB
$27.2B
| $1.18M | 0.35% |
15,984
| – | – |
|
37
PepsiCo
PEP
$204B
| $1.11M | 0.32% |
10,012
+200
| +2% | +$22.1K |
|
38
Cigna
CI
$80.3B
| $1.07M | 0.31% |
5,642
+223
| +4% | +$42.4K |
|
39
Procter & Gamble
PG
$368B
| $1.03M | 0.3% |
11,218
+556
| +5% | +$51.1K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.3% |
14,764
-2,600
| -15% | -$178K |
|
41
Boeing
BA
$177B
| $992K | 0.29% |
3,076
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $973K | 0.29% |
4,764
| – | – |
|
43
Fidelity National Information Services
FIS
$36.5B
| $917K | 0.27% |
8,942
+700
| +8% | +$71.8K |
|
44
Agnico Eagle Mines
AEM
$72.4B
| $852K | 0.25% |
21,100
-7,200
| -25% | -$291K |
|
45
AbbVie
ABBV
$372B
| $829K | 0.24% |
8,994
-450
| -5% | -$41.5K |
|
46
Microsoft
MSFT
$3.77T
| $817K | 0.24% |
8,042
+308
| +4% | +$31.3K |
|
47
McDonald's
MCD
$224B
| $800K | 0.23% |
4,503
| – | – |
|
48
Fastenal
FAST
$57B
| $774K | 0.23% |
14,800
| – | – |
|
49
Eli Lilly
LLY
$657B
| $691K | 0.2% |
5,972
| – | – |
|
50
Philip Morris
PM
$260B
| $609K | 0.18% |
9,119
| – | – |
|