KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+13.16%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$441M
AUM Growth
+$441M
(+9.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
112
New
9
Increased
28
Reduced
35
Closed
6
Top Buys
| 1 |
Coca-Cola
KO
|
$7.47M |
| 2 |
Gates Industrial
GTES
|
$6.63M |
| 3 |
Allison Transmission
ALSN
|
$6.54M |
| 4 |
Comcast
CMCSA
|
$6.52M |
| 5 |
Boeing
BA
|
$2.07M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$12.3M |
| 2 |
DuPont de Nemours
DD
|
$9.24M |
| 3 |
Walt Disney
DIS
|
$8.81M |
| 4 |
JPMorgan Chase
JPM
|
$7.62M |
| 5 |
General Motors
GM
|
$3.02M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Industrials | 19.18% |
| 3 | Healthcare | 15.99% |
| 4 | Technology | 15.72% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$213B
| $5.95M | 1.35% |
32,237
-47,726
| -60% | -$8.81M |
|
27
US Bancorp
USB
$76B
| $5.42M | 1.23% |
97,924
+1,375
| +1% | +$76K |
|
28
MGIC Investment
MTG
$6.42B
| $4.58M | 1.04% |
330,605
| – | – |
|
29
Union Pacific
UNP
$133B
| $4.46M | 1.01% |
20,234
| – | – |
|
30
Exxon Mobil
XOM
$487B
| $4.06M | 0.92% |
72,719
-8,275
| -10% | -$462K |
|
31
Apple
AAPL
$3.45T
| $2.93M | 0.67% |
24,024
-377
| -2% | -$46K |
|
32
Fiserv
FI
$75.1B
| $2.83M | 0.64% |
23,804
-276
| -1% | -$32.9K |
|
33
WEC Energy
WEC
$34.3B
| $2.38M | 0.54% |
25,434
| – | – |
|
|
34
JPMorgan Chase
JPM
$829B
| $1.95M | 0.44% |
12,775
-50,070
| -80% | -$7.62M |
|
35
W.R. Berkley
WRB
$27.2B
| $1.83M | 0.41% |
24,233
| – | – |
|
36
Microsoft
MSFT
$3.77T
| $1.78M | 0.4% |
7,549
-282
| -4% | -$66.5K |
|
37
Chevron
CVX
$324B
| $1.4M | 0.32% |
13,354
+3,665
| +38% | +$384K |
|
38
Verizon
VZ
$186B
| $1.33M | 0.3% |
22,909
+4,853
| +27% | +$282K |
|
39
Procter & Gamble
PG
$368B
| $1.33M | 0.3% |
9,806
+50
| +0.5% | +$6.77K |
|
40
Fidelity National Information Services
FIS
$36.5B
| $1.32M | 0.3% |
9,405
| – | – |
|
41
Agnico Eagle Mines
AEM
$72.4B
| $1.31M | 0.3% |
22,700
+7,000
| +45% | +$405K |
|
42
Fastenal
FAST
$57B
| $1.29M | 0.29% |
25,600
| – | – |
|
43
Philip Morris
PM
$260B
| $1.27M | 0.29% |
14,338
-94
| -0.7% | -$8.34K |
|
44
Intel
INTC
$107B
| $1.26M | 0.29% |
19,736
-258
| -1% | -$16.5K |
|
45
PepsiCo
PEP
$204B
| $1.21M | 0.27% |
8,563
-1,150
| -12% | -$163K |
|
46
Abbott
ABT
$231B
| $1.1M | 0.25% |
9,135
-211
| -2% | -$25.3K |
|
47
Tesla
TSLA
$1.08T
| $1.07M | 0.24% |
1,595
-75
| -4% | -$50.1K |
|
48
Eli Lilly
LLY
$657B
| $1.05M | 0.24% |
5,644
| – | – |
|
49
AbbVie
ABBV
$372B
| $1.05M | 0.24% |
9,695
+200
| +2% | +$21.6K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.24% |
6,301
+63
| +1% | +$10.4K |
|