KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+12.4%
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
(+19%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
110
New
11
Increased
48
Reduced
27
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$8.2M |
| 2 |
Southwest Airlines
LUV
|
$7.55M |
| 3 |
DuPont de Nemours
DD
|
$7.06M |
| 4 |
Range Resources
RRC
|
$2.6M |
| 5 |
AT&T
T
|
$1.74M |
Top Sells
| 1 |
Merck
MRK
|
$6.67M |
| 2 |
Antero Resources
AR
|
$1.43M |
| 3 |
Verizon
VZ
|
$1.03M |
| 4 |
Coterra Energy
CTRA
|
$497K |
| 5 |
Walmart
WMT
|
$378K |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 15.06% |
| 4 | Healthcare | 13.35% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGIC Investment
MTG
$6.42B
| $3.6M | 0.88% |
272,568
-13,300
| -5% | -$175K |
|
27
Union Pacific
UNP
$133B
| $3.37M | 0.83% |
20,143
+29
| +0.1% | +$4.85K |
|
28
US Bancorp
USB
$76B
| $2.54M | 0.63% |
52,798
| – | – |
|
29
Exxon Mobil
XOM
$487B
| $2.29M | 0.56% |
28,358
-785
| -3% | -$63.4K |
|
30
Fiserv
FI
$75.1B
| $2.18M | 0.53% |
24,640
| – | – |
|
31
Apple
AAPL
$3.45T
| $2.1M | 0.52% |
11,047
-1,320
| -11% | -$251K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.92M | 0.47% |
13,721
+425
| +3% | +$59.4K |
|
33
Boeing
BA
$177B
| $1.53M | 0.38% |
4,004
+928
| +30% | +$354K |
|
34
WEC Energy
WEC
$34.3B
| $1.42M | 0.35% |
17,965
-885
| -5% | -$70K |
|
35
W.R. Berkley
WRB
$27.2B
| $1.35M | 0.33% |
15,984
| – | – |
|
36
Wells Fargo
WFC
$263B
| $1.27M | 0.31% |
26,223
+99
| +0.4% | +$4.78K |
|
37
PepsiCo
PEP
$204B
| $1.26M | 0.31% |
10,238
+226
| +2% | +$27.7K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.31% |
19,664
+4,900
| +33% | +$310K |
|
39
Fidelity National Information Services
FIS
$36.5B
| $1.14M | 0.28% |
10,054
+1,112
| +12% | +$126K |
|
40
Smith & Wesson
SWBI
$362M
| $1.07M | 0.26% |
115,000
| – | – |
|
41
Procter & Gamble
PG
$368B
| $1.04M | 0.26% |
10,037
-1,181
| -11% | -$123K |
|
42
Agnico Eagle Mines
AEM
$72.4B
| $1.01M | 0.25% |
23,300
+2,200
| +10% | +$95.7K |
|
43
Microsoft
MSFT
$3.77T
| $930K | 0.23% |
7,881
-161
| -2% | -$19K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $917K | 0.23% |
4,564
-200
| -4% | -$40.2K |
|
45
Cigna
CI
$80.3B
| $907K | 0.22% |
5,642
| – | – |
|
46
McDonald's
MCD
$224B
| $871K | 0.21% |
4,589
+86
| +2% | +$16.3K |
|
47
Fastenal
FAST
$57B
| $823K | 0.2% |
12,800
-2,000
| -14% | -$129K |
|
48
Philip Morris
PM
$260B
| $821K | 0.2% |
9,287
+168
| +2% | +$14.9K |
|
49
AbbVie
ABBV
$372B
| $807K | 0.2% |
10,010
+1,016
| +11% | +$81.9K |
|
50
Eli Lilly
LLY
$657B
| $775K | 0.19% |
5,972
| – | – |
|