KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-2.09%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$392M
AUM Growth
+$392M
(-3.4%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
110
New
7
Increased
42
Reduced
23
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$2.81M |
| 2 |
Dow Inc
DOW
|
$2.21M |
| 3 |
ATI
ATI
|
$2.21M |
| 4 |
Kinder Morgan
KMI
|
$1.56M |
| 5 |
Modine Manufacturing
MOD
|
$1.31M |
Top Sells
| 1 |
AT&T
T
|
$7.16M |
| 2 |
McKesson
MCK
|
$7.04M |
| 3 |
Walmart
WMT
|
$3.85M |
| 4 |
Citigroup
C
|
$393K |
| 5 |
United Parcel Service
UPS
|
$364K |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Industrials | 14.81% |
| 3 | Healthcare | 14.59% |
| 4 | Technology | 14.47% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGIC Investment
MTG
$6.42B
| $2.92M | 0.74% |
231,892
-2,500
| -1% | -$31.4K |
|
27
Exxon Mobil
XOM
$487B
| $2.86M | 0.73% |
40,443
+12,462
| +45% | +$880K |
|
28
Apple
AAPL
$3.45T
| $2.64M | 0.67% |
11,785
+552
| +5% | +$124K |
|
29
Fiserv
FI
$75.1B
| $2.57M | 0.66% |
24,840
+200
| +0.8% | +$20.7K |
|
30
Range Resources
RRC
$8.16B
| $2.41M | 0.61% |
631,010
-13,885
| -2% | -$53K |
|
31
Wells Fargo
WFC
$263B
| $1.99M | 0.51% |
39,413
+13,568
| +52% | +$684K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.83M | 0.47% |
14,121
+381
| +3% | +$49.3K |
|
33
W.R. Berkley
WRB
$27.2B
| $1.73M | 0.44% |
23,976
| – | – |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 0.41% |
29,164
+7,500
| +35% | +$415K |
|
35
Boeing
BA
$177B
| $1.6M | 0.41% |
4,206
+100
| +2% | +$38K |
|
36
PepsiCo
PEP
$204B
| $1.34M | 0.34% |
9,767
-315
| -3% | -$43.2K |
|
37
Fidelity National Information Services
FIS
$36.5B
| $1.32M | 0.34% |
9,904
| – | – |
|
38
Microsoft
MSFT
$3.77T
| $1.25M | 0.32% |
9,021
+468
| +5% | +$65.1K |
|
39
WEC Energy
WEC
$34.3B
| $1.25M | 0.32% |
13,142
-836
| -6% | -$79.5K |
|
40
Agnico Eagle Mines
AEM
$72.4B
| $1.24M | 0.32% |
23,100
-200
| -0.9% | -$10.7K |
|
41
Procter & Gamble
PG
$368B
| $1.19M | 0.3% |
9,529
+9
| +0.1% | +$1.12K |
|
42
McDonald's
MCD
$224B
| $928K | 0.24% |
4,322
| – | – |
|
43
Cigna
CI
$80.3B
| $846K | 0.22% |
5,573
| – | – |
|
44
Fastenal
FAST
$57B
| $836K | 0.21% |
25,600
| – | – |
|
45
Abbott
ABT
$231B
| $830K | 0.21% |
9,926
+468
| +5% | +$39.1K |
|
46
Philip Morris
PM
$260B
| $818K | 0.21% |
10,768
+777
| +8% | +$59K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $793K | 0.2% |
3,814
-100
| -3% | -$20.8K |
|
48
AbbVie
ABBV
$372B
| $780K | 0.2% |
10,305
+250
| +2% | +$18.9K |
|
49
Verizon
VZ
$186B
| $696K | 0.18% |
11,534
-112
| -1% | -$6.76K |
|
50
Smith & Wesson
SWBI
$362M
| $673K | 0.17% |
115,000
| – | – |
|