KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-3.95%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$466M
AUM Growth
+$466M
(+3%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
122
New
11
Increased
40
Reduced
31
Closed
3
Top Buys
| 1 |
AT&T
T
|
$6.96M |
| 2 |
Flowserve
FLS
|
$6.63M |
| 3 |
Treehouse Foods
THS
|
$6.58M |
| 4 |
Allison Transmission
ALSN
|
$4.51M |
| 5 |
Gates Industrial
GTES
|
$3.96M |
Top Sells
| 1 |
Pfizer
PFE
|
$9.7M |
| 2 |
GE Aerospace
GE
|
$2.76M |
| 3 |
Organon & Co
OGN
|
$796K |
| 4 |
Coterra Energy
CTRA
|
$567K |
| 5 |
Oracle
ORCL
|
$532K |
Sector Composition
| 1 | Industrials | 17.02% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 15.7% |
| 4 | Financials | 15.02% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reynolds Consumer Products
REYN
$4.88B
| $6.39M | 1.37% |
233,850
+13,275
| +6% | +$363K |
|
27
MGIC Investment
MTG
$6.42B
| $6M | 1.29% |
401,235
+70,630
| +21% | +$1.06M |
|
28
Walt Disney
DIS
$213B
| $5.35M | 1.15% |
31,610
-125
| -0.4% | -$21.1K |
|
29
Exxon Mobil
XOM
$487B
| $4.59M | 0.99% |
78,042
+8,612
| +12% | +$507K |
|
30
Union Pacific
UNP
$133B
| $3.97M | 0.85% |
20,234
-85
| -0.4% | -$16.7K |
|
31
Apple
AAPL
$3.45T
| $3.77M | 0.81% |
26,653
+3,846
| +17% | +$544K |
|
32
US Bancorp
USB
$76B
| $3.35M | 0.72% |
56,328
+48
| +0.1% | +$2.85K |
|
33
Newmont
NEM
$81.7B
| $3.34M | 0.72% |
61,525
+53,625
| +679% | +$2.91M |
|
34
Verizon
VZ
$186B
| $3.27M | 0.7% |
60,520
+8,276
| +16% | +$447K |
|
35
Fiserv
FI
$75.1B
| $2.63M | 0.57% |
24,254
| – | – |
|
36
WEC Energy
WEC
$34.3B
| $2.24M | 0.48% |
25,434
| – | – |
|
37
Microsoft
MSFT
$3.77T
| $2.16M | 0.46% |
7,674
+104
| +1% | +$29.3K |
|
38
JPMorgan Chase
JPM
$829B
| $2.08M | 0.45% |
12,731
-250
| -2% | -$40.9K |
|
39
W.R. Berkley
WRB
$27.2B
| $1.77M | 0.38% |
24,233
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 0.3% |
523
+434
| +488% | +$1.16M |
|
41
Philip Morris
PM
$260B
| $1.39M | 0.3% |
14,637
| – | – |
|
42
Procter & Gamble
PG
$368B
| $1.38M | 0.3% |
9,834
-76
| -0.8% | -$10.6K |
|
43
Eli Lilly
LLY
$657B
| $1.33M | 0.28% |
5,739
| – | – |
|
44
Fastenal
FAST
$57B
| $1.32M | 0.28% |
25,600
| – | – |
|
45
Tesla
TSLA
$1.08T
| $1.21M | 0.26% |
1,565
+20
| +1% | +$15.5K |
|
46
Bank of America
BAC
$376B
| $1.16M | 0.25% |
27,364
-7,679
| -22% | -$326K |
|
47
Abbott
ABT
$231B
| $1.11M | 0.24% |
9,383
+1
| +0% | +$118 |
|
48
Intel
INTC
$107B
| $1.08M | 0.23% |
20,195
+49
| +0.2% | +$2.61K |
|
49
Fidelity National Information Services
FIS
$36.5B
| $1.02M | 0.22% |
8,398
-7
| -0.1% | -$852 |
|
50
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.22% |
6,221
+116
| +2% | +$18.7K |
|