KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+3.25%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$459M
AUM Growth
+$459M
(-1.4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
130
New
11
Increased
36
Reduced
47
Closed
12
Top Buys
| 1 |
Fiserv
FI
|
$1.36M |
| 2 |
3M
MMM
|
$978K |
| 3 |
Citigroup
C
|
$672K |
| 4 |
Bristol-Myers Squibb
BMY
|
$611K |
| 5 |
Verizon
VZ
|
$575K |
Top Sells
| 1 |
Cognizant
CTSH
|
$14.9M |
| 2 |
AT&T
T
|
$2.01M |
| 3 |
ATI
ATI
|
$1.95M |
| 4 |
Oracle
ORCL
|
$713K |
| 5 |
MGIC Investment
MTG
|
$571K |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Industrials | 16.97% |
| 3 | Financials | 14.77% |
| 4 | Technology | 14.67% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MGIC Investment
MTG
$6.42B
| $5.22M | 1.14% |
361,635
-39,600
| -10% | -$571K |
|
27
Union Pacific
UNP
$133B
| $5.11M | 1.11% |
20,288
+54
| +0.3% | +$13.6K |
|
28
Exxon Mobil
XOM
$487B
| $5M | 1.09% |
81,711
+3,669
| +5% | +$225K |
|
29
Walt Disney
DIS
$213B
| $4.91M | 1.07% |
31,675
+65
| +0.2% | +$10.1K |
|
30
Apple
AAPL
$3.45T
| $4.8M | 1.05% |
27,037
+384
| +1% | +$68.2K |
|
31
Newmont
NEM
$81.7B
| $4.04M | 0.88% |
65,200
+3,675
| +6% | +$228K |
|
|
32
Fiserv
FI
$75.1B
| $3.88M | 0.84% |
37,374
+13,120
| +54% | +$1.36M |
|
|
33
Verizon
VZ
$186B
| $3.72M | 0.81% |
71,588
+11,068
| +18% | +$575K |
|
34
US Bancorp
USB
$76B
| $3.14M | 0.68% |
55,910
-418
| -0.7% | -$23.5K |
|
35
WEC Energy
WEC
$34.3B
| $2.95M | 0.64% |
30,414
+4,980
| +20% | +$483K |
|
36
Microsoft
MSFT
$3.77T
| $2.69M | 0.59% |
7,997
+323
| +4% | +$109K |
|
37
JPMorgan Chase
JPM
$829B
| $2.03M | 0.44% |
12,800
+69
| +0.5% | +$10.9K |
|
38
W.R. Berkley
WRB
$27.2B
| $2M | 0.43% |
24,233
| – | – |
|
39
Tesla
TSLA
$1.08T
| $1.75M | 0.38% |
1,660
+95
| +6% | +$100K |
|
40
Eli Lilly
LLY
$657B
| $1.64M | 0.36% |
5,939
+200
| +3% | +$55.3K |
|
41
Fastenal
FAST
$57B
| $1.64M | 0.36% |
25,600
| – | – |
|
42
Procter & Gamble
PG
$368B
| $1.61M | 0.35% |
9,832
-2
| -0% | -$327 |
|
43
Philip Morris
PM
$260B
| $1.36M | 0.3% |
14,349
-288
| -2% | -$27.4K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $1.29M | 0.28% |
447
-76
| -15% | -$220K |
|
45
Abbott
ABT
$231B
| $1.27M | 0.28% |
8,993
-390
| -4% | -$54.9K |
|
46
Bank of America
BAC
$376B
| $1.18M | 0.26% |
26,534
-830
| -3% | -$36.9K |
|
47
PepsiCo
PEP
$204B
| $1.1M | 0.24% |
6,351
+1,713
| +37% | +$298K |
|
48
MGE Energy Inc
MGEE
$3.11B
| $1.07M | 0.23% |
12,975
| – | – |
|
49
Agnico Eagle Mines
AEM
$72.4B
| $1.02M | 0.22% |
19,200
| – | – |
|
50
McDonald's
MCD
$224B
| $1.02M | 0.22% |
3,805
| – | – |
|