KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-29.32%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$316M
AUM Growth
+$316M
(-30%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
109
New
2
Increased
45
Reduced
23
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
$8.46M |
| 2 |
Wells Fargo
WFC
|
$8.07M |
| 3 |
Dow Inc
DOW
|
$4.58M |
| 4 |
Boeing
BA
|
$3.75M |
| 5 |
Carnival Corp
CCL
|
$2.57M |
Top Sells
| 1 |
Walmart
WMT
|
$10.3M |
| 2 |
JPMorgan Chase
JPM
|
$9.87M |
| 3 |
Coterra Energy
CTRA
|
$8.22M |
| 4 |
Citigroup
C
|
$2.24M |
| 5 |
Bristol-Myers Squibb
BMY
|
$930K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 17.15% |
| 3 | Industrials | 15.89% |
| 4 | Financials | 15.15% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cinemark Holdings
CNK
$2.97B
| $2.31M | 0.73% |
+226,350
| New | +$2.31M |
|
27
Fiserv
FI
$75.1B
| $2.3M | 0.73% |
24,240
-500
| -2% | -$47.5K |
|
28
WEC Energy
WEC
$34.3B
| $2.24M | 0.71% |
25,434
-3,098
| -11% | -$273K |
|
29
US Bancorp
USB
$76B
| $1.96M | 0.62% |
56,883
+361
| +0.6% | +$12.4K |
|
30
Apple
AAPL
$3.45T
| $1.82M | 0.58% |
7,147
-1,457
| -17% | -$370K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.8M | 0.57% |
13,729
+203
| +2% | +$26.6K |
|
32
Modine Manufacturing
MOD
$7.15B
| $1.56M | 0.49% |
480,090
+7,650
| +2% | +$24.9K |
|
33
International Paper
IP
$26.2B
| $1.47M | 0.47% |
47,271
+14,550
| +44% | +$453K |
|
|
34
JPMorgan Chase
JPM
$829B
| $1.33M | 0.42% |
14,744
-109,694
| -88% | -$9.87M |
|
35
W.R. Berkley
WRB
$27.2B
| $1.25M | 0.4% |
23,976
| – | – |
|
36
Microsoft
MSFT
$3.77T
| $1.2M | 0.38% |
7,613
-136
| -2% | -$21.5K |
|
37
MGIC Investment
MTG
$6.42B
| $1.2M | 0.38% |
189,185
+28,000
| +17% | +$178K |
|
38
Fidelity National Information Services
FIS
$36.5B
| $1.19M | 0.38% |
9,805
| – | – |
|
39
PepsiCo
PEP
$204B
| $1.19M | 0.38% |
9,913
+116
| +1% | +$13.9K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.38% |
25,989
-19,225
| -43% | -$880K |
|
41
3M
MMM
$82.8B
| $1.1M | 0.35% |
8,057
+2,355
| +41% | +$322K |
|
42
Procter & Gamble
PG
$368B
| $1.06M | 0.33% |
9,613
+309
| +3% | +$34K |
|
43
Philip Morris
PM
$260B
| $1.05M | 0.33% |
14,372
+5
| +0% | +$365 |
|
44
Cigna
CI
$80.3B
| $987K | 0.31% |
5,573
| – | – |
|
45
Smith & Wesson
SWBI
$362M
| $954K | 0.3% |
115,000
| – | – |
|
46
MGE Energy Inc
MGEE
$3.11B
| $849K | 0.27% |
12,975
| – | – |
|
47
Fastenal
FAST
$57B
| $800K | 0.25% |
25,600
| – | – |
|
48
Verizon
VZ
$186B
| $793K | 0.25% |
14,755
+3,436
| +30% | +$185K |
|
49
Eli Lilly
LLY
$657B
| $779K | 0.25% |
5,613
+7
| +0.1% | +$971 |
|
50
Abbott
ABT
$231B
| $741K | 0.23% |
9,397
+100
| +1% | +$7.89K |
|