KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+15.69%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$352M
AUM Growth
+$352M
(+11%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
100
New
8
Increased
20
Reduced
33
Closed
3
Top Buys
| 1 |
American Express
AXP
|
$8.18M |
| 2 |
JPMorgan Chase
JPM
|
$4.64M |
| 3 |
Wells Fargo
WFC
|
$3.19M |
| 4 |
Cinemark Holdings
CNK
|
$2.18M |
| 5 |
US Bancorp
USB
|
$1.39M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$9.19M |
| 2 |
Dow Inc
DOW
|
$6.42M |
| 3 |
Carnival Corp
CCL
|
$2.64M |
| 4 |
Smith & Wesson
SWBI
|
$1.4M |
| 5 |
Kinder Morgan
KMI
|
$1.38M |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Technology | 19.44% |
| 3 | Healthcare | 15.12% |
| 4 | Industrials | 13.95% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O-I Glass
OI
$2B
| $3.49M | 0.99% |
388,644
-35,301
| -8% | -$317K |
|
|
27
US Bancorp
USB
$76B
| $3.48M | 0.99% |
94,558
+37,675
| +66% | +$1.39M |
|
28
Union Pacific
UNP
$133B
| $3.42M | 0.97% |
20,197
| – | – |
|
29
Apple
AAPL
$3.45T
| $2.59M | 0.74% |
7,088
-59
| -0.8% | -$21.5K |
|
30
Modine Manufacturing
MOD
$7.15B
| $2.46M | 0.7% |
445,390
-34,700
| -7% | -$192K |
|
31
Fiserv
FI
$75.1B
| $2.37M | 0.67% |
24,240
| – | – |
|
32
WEC Energy
WEC
$34.3B
| $2.23M | 0.63% |
25,434
| – | – |
|
33
Johnson & Johnson
JNJ
$427B
| $1.91M | 0.54% |
13,590
-139
| -1% | -$19.5K |
|
34
3M
MMM
$82.8B
| $1.73M | 0.49% |
11,056
+2,999
| +37% | +$468K |
|
35
Microsoft
MSFT
$3.77T
| $1.69M | 0.48% |
8,292
+679
| +9% | +$138K |
|
36
MGIC Investment
MTG
$6.42B
| $1.63M | 0.46% |
199,185
+10,000
| +5% | +$81.9K |
|
37
International Paper
IP
$26.2B
| $1.55M | 0.44% |
44,096
-3,175
| -7% | -$112K |
|
38
W.R. Berkley
WRB
$27.2B
| $1.37M | 0.39% |
23,976
| – | – |
|
39
Fidelity National Information Services
FIS
$36.5B
| $1.32M | 0.37% |
9,805
| – | – |
|
40
PepsiCo
PEP
$204B
| $1.31M | 0.37% |
9,913
| – | – |
|
41
Procter & Gamble
PG
$368B
| $1.15M | 0.33% |
9,613
| – | – |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.32% |
26,269
+280
| +1% | +$11.9K |
|
43
Fastenal
FAST
$57B
| $1.1M | 0.31% |
25,600
| – | – |
|
44
Agnico Eagle Mines
AEM
$72.4B
| $1.09M | 0.31% |
17,000
+3,000
| +21% | +$192K |
|
|
45
Smith & Wesson
SWBI
$362M
| $1.08M | 0.31% |
50,000
-65,000
| -57% | -$1.4M |
|
46
Cigna
CI
$80.3B
| $1.05M | 0.3% |
5,573
| – | – |
|
47
Philip Morris
PM
$260B
| $1.01M | 0.29% |
14,372
| – | – |
|
48
AbbVie
ABBV
$372B
| $932K | 0.27% |
9,490
| – | – |
|
49
Eli Lilly
LLY
$657B
| $922K | 0.26% |
5,613
| – | – |
|
50
Abbott
ABT
$231B
| $868K | 0.25% |
9,496
+99
| +1% | +$9.05K |
|