KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+22.93%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$403M
AUM Growth
+$403M
(+17%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
109
New
5
Increased
26
Reduced
41
Closed
6
Top Buys
| 1 |
3M
MMM
|
$10.2M |
| 2 |
Coca-Cola
KO
|
$6.19M |
| 3 |
Cinemark Holdings
CNK
|
$5.55M |
| 4 |
Boeing
BA
|
$3.78M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.7M |
Top Sells
| 1 |
MetLife
MET
|
$13.2M |
| 2 |
DuPont de Nemours
DD
|
$7.01M |
| 3 |
Southwest Airlines
LUV
|
$5.5M |
| 4 |
Cognizant
CTSH
|
$4.21M |
| 5 |
ATI
ATI
|
$3.03M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Industrials | 16.86% |
| 3 | Healthcare | 15.68% |
| 4 | Technology | 15.56% |
| 5 | Communication Services | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola
KO
$297B
| $6.19M | 1.54% |
+112,920
| New | +$6.19M |
|
27
US Bancorp
USB
$76B
| $4.5M | 1.12% |
96,549
+1,025
| +1% | +$47.8K |
|
28
Union Pacific
UNP
$133B
| $4.21M | 1.05% |
20,234
+37
| +0.2% | +$7.7K |
|
29
MGIC Investment
MTG
$6.42B
| $4.15M | 1.03% |
330,605
+114,420
| +53% | +$1.44M |
|
30
Exxon Mobil
XOM
$487B
| $3.34M | 0.83% |
80,994
-7,350
| -8% | -$303K |
|
31
Apple
AAPL
$3.45T
| $3.24M | 0.8% |
24,401
+470
| +2% | +$62.4K |
|
32
Fiserv
FI
$75.1B
| $2.74M | 0.68% |
24,080
-80
| -0.3% | -$9.11K |
|
33
WEC Energy
WEC
$34.3B
| $2.34M | 0.58% |
25,434
| – | – |
|
34
Microsoft
MSFT
$3.77T
| $1.74M | 0.43% |
7,831
-124
| -2% | -$27.6K |
|
35
W.R. Berkley
WRB
$27.2B
| $1.61M | 0.4% |
24,233
| – | – |
|
36
PepsiCo
PEP
$204B
| $1.44M | 0.36% |
9,713
-76
| -0.8% | -$11.3K |
|
37
Smith & Wesson
SWBI
$362M
| $1.42M | 0.35% |
80,000
-10,000
| -11% | -$178K |
|
38
Procter & Gamble
PG
$368B
| $1.36M | 0.34% |
9,756
+40
| +0.4% | +$5.57K |
|
39
Fidelity National Information Services
FIS
$36.5B
| $1.33M | 0.33% |
9,405
| – | – |
|
40
Fastenal
FAST
$57B
| $1.25M | 0.31% |
25,600
| – | – |
|
41
Philip Morris
PM
$260B
| $1.2M | 0.3% |
14,432
| – | – |
|
42
Tesla
TSLA
$1.08T
| $1.18M | 0.29% |
1,670
+510
| +44% | +$360K |
|
43
Cigna
CI
$80.3B
| $1.16M | 0.29% |
5,573
| – | – |
|
44
Agnico Eagle Mines
AEM
$72.4B
| $1.11M | 0.27% |
15,700
+1,700
| +12% | +$120K |
|
45
Verizon
VZ
$186B
| $1.06M | 0.26% |
18,056
+3,365
| +23% | +$198K |
|
46
Abbott
ABT
$231B
| $1.02M | 0.25% |
9,346
| – | – |
|
47
AbbVie
ABBV
$372B
| $1.02M | 0.25% |
9,495
-30
| -0.3% | -$3.21K |
|
48
Intel
INTC
$107B
| $996K | 0.25% |
19,994
+12,200
| +157% | +$608K |
|
49
Johnson & Johnson
JNJ
$427B
| $982K | 0.24% |
6,238
-209
| -3% | -$32.9K |
|
50
Eli Lilly
LLY
$657B
| $953K | 0.24% |
5,644
+31
| +0.6% | +$5.23K |
|