KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+6.23%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$451M
AUM Growth
+$451M
(+15%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
114
New
11
Increased
27
Reduced
45
Closed
7
Top Buys
| 1 |
Cognizant
CTSH
|
$10.5M |
| 2 |
DuPont de Nemours
DD
|
$9.97M |
| 3 |
Cisco
CSCO
|
$6.79M |
| 4 |
Dow Inc
DOW
|
$3.58M |
| 5 |
ATI
ATI
|
$3.5M |
Top Sells
| 1 |
Range Resources
RRC
|
$2.74M |
| 2 |
Citigroup
C
|
$1.14M |
| 3 |
MGIC Investment
MTG
|
$1M |
| 4 |
JPMorgan Chase
JPM
|
$938K |
| 5 |
Apple
AAPL
|
$934K |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 14.53% |
| 4 | Industrials | 14.21% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Modine Manufacturing
MOD
$7.15B
| $3.64M | 0.81% |
472,440
+7,940
| +2% | +$61.1K |
|
27
US Bancorp
USB
$76B
| $3.35M | 0.74% |
56,522
+3,779
| +7% | +$224K |
|
28
Wells Fargo
WFC
$263B
| $2.9M | 0.64% |
53,852
+14,439
| +37% | +$777K |
|
29
Fiserv
FI
$75.1B
| $2.86M | 0.63% |
24,740
-100
| -0.4% | -$11.6K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $2.67M | 0.59% |
45,214
+16,050
| +55% | +$946K |
|
31
WEC Energy
WEC
$34.3B
| $2.63M | 0.58% |
28,532
+15,390
| +117% | +$1.42M |
|
|
32
Apple
AAPL
$3.45T
| $2.53M | 0.56% |
8,604
-3,181
| -27% | -$934K |
|
|
33
MGIC Investment
MTG
$6.42B
| $2.28M | 0.51% |
161,185
-70,707
| -30% | -$1M |
|
34
Boeing
BA
$177B
| $2.12M | 0.47% |
6,495
+2,289
| +54% | +$746K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.97M | 0.44% |
13,526
-595
| -4% | -$86.8K |
|
36
W.R. Berkley
WRB
$27.2B
| $1.66M | 0.37% |
23,976
| – | – |
|
37
International Paper
IP
$26.2B
| $1.51M | 0.33% |
32,721
+18,431
| +129% | +$849K |
|
38
Fidelity National Information Services
FIS
$36.5B
| $1.36M | 0.3% |
9,805
-99
| -1% | -$13.8K |
|
39
PepsiCo
PEP
$204B
| $1.34M | 0.3% |
9,797
+30
| +0.3% | +$4.1K |
|
40
Microsoft
MSFT
$3.77T
| $1.22M | 0.27% |
7,749
-1,272
| -14% | -$201K |
|
41
Philip Morris
PM
$260B
| $1.22M | 0.27% |
14,367
+3,599
| +33% | +$306K |
|
42
Procter & Gamble
PG
$368B
| $1.16M | 0.26% |
9,304
-225
| -2% | -$28.1K |
|
43
Cigna
CI
$80.3B
| $1.14M | 0.25% |
5,573
| – | – |
|
44
Smith & Wesson
SWBI
$362M
| $1.07M | 0.24% |
115,000
| – | – |
|
45
MGE Energy Inc
MGEE
$3.11B
| $1.02M | 0.23% |
+12,975
| New | +$1.02M |
|
46
3M
MMM
$82.8B
| $1.01M | 0.22% |
5,702
+2,854
| +100% | +$504K |
|
47
Fastenal
FAST
$57B
| $946K | 0.21% |
25,600
| – | – |
|
48
AbbVie
ABBV
$372B
| $837K | 0.19% |
9,455
-850
| -8% | -$75.2K |
|
49
McDonald's
MCD
$224B
| $831K | 0.18% |
4,206
-116
| -3% | -$22.9K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $815K | 0.18% |
3,599
-215
| -6% | -$48.7K |
|