KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+2.98%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$406M
AUM Growth
+$406M
(-0.08%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
110
New
6
Increased
32
Reduced
42
Closed
7
Top Buys
| 1 |
Dow Inc
DOW
|
$10.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.5M |
| 3 |
W.R. Berkley
WRB
|
$527K |
| 4 |
United Parcel Service
UPS
|
$424K |
| 5 |
Fastenal
FAST
|
$417K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$12.8M |
| 2 |
Oracle
ORCL
|
$7.74M |
| 3 |
Cisco
CSCO
|
$6.64M |
| 4 |
Newell Brands
NWL
|
$5.32M |
| 5 |
MGIC Investment
MTG
|
$502K |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Healthcare | 15.03% |
| 3 | Industrials | 14.72% |
| 4 | Technology | 13.75% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $3.41M | 0.84% |
20,167
+24
| +0.1% | +$4.06K |
|
|
27
MGIC Investment
MTG
$6.42B
| $3.08M | 0.76% |
234,392
-38,176
| -14% | -$502K |
|
28
US Bancorp
USB
$76B
| $2.77M | 0.68% |
52,843
+45
| +0.1% | +$2.36K |
|
29
Fiserv
FI
$75.1B
| $2.25M | 0.55% |
24,640
| – | – |
|
30
Apple
AAPL
$3.45T
| $2.22M | 0.55% |
11,233
+186
| +2% | +$36.8K |
|
31
Exxon Mobil
XOM
$487B
| $2.14M | 0.53% |
27,981
-377
| -1% | -$28.9K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.91M | 0.47% |
13,740
+19
| +0.1% | +$2.65K |
|
|
33
W.R. Berkley
WRB
$27.2B
| $1.58M | 0.39% |
23,976
+7,992
| +50% | +$527K |
|
34
Boeing
BA
$177B
| $1.5M | 0.37% |
4,106
+102
| +3% | +$37.1K |
|
35
PepsiCo
PEP
$204B
| $1.32M | 0.33% |
10,082
-156
| -2% | -$20.5K |
|
36
Wells Fargo
WFC
$263B
| $1.22M | 0.3% |
25,845
-378
| -1% | -$17.9K |
|
37
Fidelity National Information Services
FIS
$36.5B
| $1.22M | 0.3% |
9,904
-150
| -1% | -$18.4K |
|
38
Agnico Eagle Mines
AEM
$72.4B
| $1.19M | 0.29% |
23,300
| – | – |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.29% |
21,664
+2,000
| +10% | +$109K |
|
40
WEC Energy
WEC
$34.3B
| $1.17M | 0.29% |
13,978
-3,987
| -22% | -$332K |
|
41
Microsoft
MSFT
$3.77T
| $1.15M | 0.28% |
8,553
+672
| +9% | +$90K |
|
42
Procter & Gamble
PG
$368B
| $1.04M | 0.26% |
9,520
-517
| -5% | -$56.7K |
|
43
Smith & Wesson
SWBI
$362M
| $1.04M | 0.26% |
115,000
| – | – |
|
44
McDonald's
MCD
$224B
| $898K | 0.22% |
4,322
-267
| -6% | -$55.5K |
|
45
Cigna
CI
$80.3B
| $878K | 0.22% |
5,573
-69
| -1% | -$10.9K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $834K | 0.21% |
3,914
-650
| -14% | -$139K |
|
|
47
Fastenal
FAST
$57B
| $834K | 0.21% |
25,600
+12,800
| +100% | +$417K |
|
48
Abbott
ABT
$231B
| $795K | 0.2% |
9,458
+61
| +0.6% | +$5.13K |
|
49
Philip Morris
PM
$260B
| $785K | 0.19% |
9,991
+704
| +8% | +$55.3K |
|
50
AbbVie
ABBV
$372B
| $731K | 0.18% |
10,055
+45
| +0.4% | +$3.27K |
|