KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+2.64%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$452M
AUM Growth
+$452M
(+2.5%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
119
New
13
Increased
43
Reduced
31
Closed
8
Top Buys
| 1 |
Coterra Energy
CTRA
|
$8.32M |
| 2 |
Cognizant
CTSH
|
$7.94M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.53M |
| 4 |
Merck
MRK
|
$7.05M |
| 5 |
Reynolds Consumer Products
REYN
|
$6.69M |
Top Sells
| 1 |
Bank of America
BAC
|
$12.5M |
| 2 |
American Express
AXP
|
$12M |
| 3 |
United Parcel Service
UPS
|
$9.81M |
| 4 |
Oracle
ORCL
|
$3.41M |
| 5 |
US Bancorp
USB
|
$2.37M |
Sector Composition
| 1 | Healthcare | 19.25% |
| 2 | Technology | 16.82% |
| 3 | Industrials | 16.53% |
| 4 | Financials | 14.94% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGIC Investment
MTG
$6.42B
| $4.5M | 0.99% |
330,605
| – | – |
|
27
Union Pacific
UNP
$133B
| $4.47M | 0.99% |
20,319
+85
| +0.4% | +$18.7K |
|
28
Exxon Mobil
XOM
$487B
| $4.38M | 0.97% |
69,430
-3,289
| -5% | -$207K |
|
|
29
US Bancorp
USB
$76B
| $3.21M | 0.71% |
56,280
-41,644
| -43% | -$2.37M |
|
30
Apple
AAPL
$3.45T
| $3.12M | 0.69% |
22,807
-1,217
| -5% | -$167K |
|
31
Verizon
VZ
$186B
| $2.93M | 0.65% |
52,244
+29,335
| +128% | +$1.64M |
|
32
Fiserv
FI
$75.1B
| $2.59M | 0.57% |
24,254
+450
| +2% | +$48.1K |
|
33
WEC Energy
WEC
$34.3B
| $2.26M | 0.5% |
25,434
| – | – |
|
34
Microsoft
MSFT
$3.77T
| $2.05M | 0.45% |
7,570
+21
| +0.3% | +$5.69K |
|
35
JPMorgan Chase
JPM
$829B
| $2.02M | 0.45% |
12,981
+206
| +2% | +$32K |
|
36
W.R. Berkley
WRB
$27.2B
| $1.8M | 0.4% |
24,233
| – | – |
|
37
Philip Morris
PM
$260B
| $1.45M | 0.32% |
14,637
+299
| +2% | +$29.6K |
|
|
38
Bank of America
BAC
$376B
| $1.45M | 0.32% |
35,043
-303,011
| -90% | -$12.5M |
|
39
Procter & Gamble
PG
$368B
| $1.34M | 0.3% |
9,910
+104
| +1% | +$14K |
|
40
Fastenal
FAST
$57B
| $1.33M | 0.29% |
25,600
| – | – |
|
41
Eli Lilly
LLY
$657B
| $1.32M | 0.29% |
5,739
+95
| +2% | +$21.8K |
|
42
Fidelity National Information Services
FIS
$36.5B
| $1.19M | 0.26% |
8,405
-1,000
| -11% | -$142K |
|
43
Agnico Eagle Mines
AEM
$72.4B
| $1.16M | 0.26% |
19,100
-3,600
| -16% | -$218K |
|
44
Intel
INTC
$107B
| $1.13M | 0.25% |
20,146
+410
| +2% | +$23K |
|
45
Abbott
ABT
$231B
| $1.09M | 0.24% |
9,382
+247
| +3% | +$28.6K |
|
46
Tesla
TSLA
$1.08T
| $1.05M | 0.23% |
1,545
-50
| -3% | -$34K |
|
47
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.22% |
6,105
-196
| -3% | -$32.3K |
|
48
AbbVie
ABBV
$372B
| $984K | 0.22% |
8,738
-957
| -10% | -$108K |
|
49
MGE Energy Inc
MGEE
$3.11B
| $966K | 0.21% |
12,975
| – | – |
|
50
McDonald's
MCD
$224B
| $879K | 0.19% |
3,805
+28
| +0.7% | +$6.47K |
|