KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+3.61%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$343M
AUM Growth
+$343M
(-2.3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
107
New
10
Increased
19
Reduced
51
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$7.42M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.32M |
| 3 |
Apple
AAPL
|
$1.95M |
| 4 |
Smith & Wesson
SWBI
|
$621K |
| 5 |
Tesla
TSLA
|
$498K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.81M |
| 2 |
IBM
IBM
|
$5.34M |
| 3 |
O-I Glass
OI
|
$3.49M |
| 4 |
Oracle
ORCL
|
$1.62M |
| 5 |
MetLife
MET
|
$1.42M |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Technology | 17.71% |
| 3 | Healthcare | 17.29% |
| 4 | Industrials | 13.59% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $3.98M | 1.16% |
20,197
| – | – |
|
27
Cinemark Holdings
CNK
$2.97B
| $3.85M | 1.12% |
385,200
-29,825
| -7% | -$298K |
|
28
US Bancorp
USB
$76B
| $3.43M | 1% |
95,524
+966
| +1% | +$34.6K |
|
29
Exxon Mobil
XOM
$487B
| $3.03M | 0.88% |
88,344
+9,004
| +11% | +$309K |
|
|
30
Apple
AAPL
$3.45T
| $2.77M | 0.81% |
23,931
+16,843
| +238% | +$1.95M |
|
31
Fiserv
FI
$75.1B
| $2.49M | 0.73% |
24,160
-80
| -0.3% | -$8.25K |
|
32
WEC Energy
WEC
$34.3B
| $2.47M | 0.72% |
25,434
| – | – |
|
33
Modine Manufacturing
MOD
$7.15B
| $2.39M | 0.7% |
382,465
-62,925
| -14% | -$393K |
|
34
MGIC Investment
MTG
$6.42B
| $1.92M | 0.56% |
216,185
+17,000
| +9% | +$151K |
|
35
International Paper
IP
$26.2B
| $1.75M | 0.51% |
43,196
-900
| -2% | -$36.5K |
|
36
3M
MMM
$82.8B
| $1.74M | 0.51% |
10,844
-212
| -2% | -$34K |
|
37
Microsoft
MSFT
$3.77T
| $1.67M | 0.49% |
7,955
-337
| -4% | -$70.9K |
|
38
W.R. Berkley
WRB
$27.2B
| $1.48M | 0.43% |
24,233
+257
| +1% | +$15.7K |
|
|
39
Smith & Wesson
SWBI
$362M
| $1.4M | 0.41% |
90,000
+40,000
| +80% | +$621K |
|
40
Fidelity National Information Services
FIS
$36.5B
| $1.39M | 0.4% |
9,405
-400
| -4% | -$58.9K |
|
41
PepsiCo
PEP
$204B
| $1.36M | 0.4% |
9,789
-124
| -1% | -$17.2K |
|
42
Procter & Gamble
PG
$368B
| $1.35M | 0.39% |
9,716
+103
| +1% | +$14.3K |
|
43
Fastenal
FAST
$57B
| $1.15M | 0.34% |
25,600
| – | – |
|
44
Agnico Eagle Mines
AEM
$72.4B
| $1.12M | 0.32% |
14,000
-3,000
| -18% | -$239K |
|
45
Philip Morris
PM
$260B
| $1.08M | 0.32% |
14,432
+60
| +0.4% | +$4.5K |
|
46
Abbott
ABT
$231B
| $1.02M | 0.3% |
9,346
-150
| -2% | -$16.3K |
|
47
Johnson & Johnson
JNJ
$427B
| $960K | 0.28% |
6,447
-7,143
| -53% | -$1.06M |
|
48
Cigna
CI
$80.3B
| $944K | 0.27% |
5,573
| – | – |
|
49
FedEx
FDX
$54.5B
| $919K | 0.27% |
3,655
-300
| -8% | -$75.4K |
|
50
Verizon
VZ
$186B
| $874K | 0.25% |
14,691
-463
| -3% | -$27.5K |
|