KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+6.47%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$472M
AUM Growth
+$472M
(+2.9%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
123
New
5
Increased
43
Reduced
30
Closed
7
Top Buys
| 1 |
Newmont
NEM
|
$10.1M |
| 2 |
Boeing
BA
|
$10M |
| 3 |
Hanesbrands
HBI
|
$7.05M |
| 4 |
NATI
National Instruments Corp
NATI
|
$6.93M |
| 5 |
Flowserve
FLS
|
$5.23M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 2 |
ATI
ATI
|
$10.8M |
| 3 |
Pfizer
PFE
|
$8.29M |
| 4 |
Cisco
CSCO
|
$8.2M |
| 5 |
Coca-Cola
KO
|
$7.08M |
Sector Composition
| 1 | Industrials | 21.02% |
| 2 | Healthcare | 15.88% |
| 3 | Technology | 13.22% |
| 4 | Financials | 10.52% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $5.74M | 1.22% |
69,512
-12,199
| -15% | -$1.01M |
|
27
Treehouse Foods
THS
$926M
| $5.63M | 1.19% |
174,563
+5,825
| +3% | +$188K |
|
28
Union Pacific
UNP
$133B
| $5.53M | 1.17% |
20,238
-50
| -0.2% | -$13.7K |
|
29
MGIC Investment
MTG
$6.42B
| $4.9M | 1.04% |
361,635
| – | – |
|
30
Apple
AAPL
$3.45T
| $4.67M | 0.99% |
26,744
-293
| -1% | -$51.2K |
|
31
Walt Disney
DIS
$213B
| $4.53M | 0.96% |
33,025
+1,350
| +4% | +$185K |
|
32
Verizon
VZ
$186B
| $3.97M | 0.84% |
78,010
+6,422
| +9% | +$327K |
|
33
Fiserv
FI
$75.1B
| $3.82M | 0.81% |
37,674
+300
| +0.8% | +$30.4K |
|
34
WEC Energy
WEC
$34.3B
| $3.03M | 0.64% |
30,384
-30
| -0.1% | -$3K |
|
35
US Bancorp
USB
$76B
| $2.95M | 0.62% |
55,410
-500
| -0.9% | -$26.6K |
|
36
Microsoft
MSFT
$3.77T
| $2.46M | 0.52% |
7,968
-29
| -0.4% | -$8.94K |
|
37
W.R. Berkley
WRB
$27.2B
| $2.42M | 0.51% |
36,349
+12,116
| +50% | +$807K |
|
38
International Paper
IP
$26.2B
| $1.97M | 0.42% |
42,715
+36,065
| +542% | +$1.66M |
|
39
Tesla
TSLA
$1.08T
| $1.79M | 0.38% |
1,665
+5
| +0.3% | +$5.39K |
|
40
Eli Lilly
LLY
$657B
| $1.76M | 0.37% |
6,139
+200
| +3% | +$57.3K |
|
41
JPMorgan Chase
JPM
$829B
| $1.69M | 0.36% |
12,360
-440
| -3% | -$60K |
|
42
Fastenal
FAST
$57B
| $1.54M | 0.33% |
25,900
+300
| +1% | +$17.8K |
|
|
43
Pfizer
PFE
$141B
| $1.48M | 0.31% |
28,593
-160,172
| -85% | -$8.29M |
|
44
Procter & Gamble
PG
$368B
| $1.47M | 0.31% |
9,646
-186
| -2% | -$28.4K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 0.29% |
487
+40
| +9% | +$112K |
|
46
Philip Morris
PM
$260B
| $1.35M | 0.29% |
14,349
| – | – |
|
47
AbbVie
ABBV
$372B
| $1.19M | 0.25% |
7,339
| – | – |
|
48
Chevron
CVX
$324B
| $1.16M | 0.24% |
7,092
-326
| -4% | -$53.1K |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.23% |
3,049
-37,339
| -92% | -$13.2M |
|
50
McDonald's
MCD
$224B
| $1.07M | 0.23% |
4,305
+500
| +13% | +$124K |
|