KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-11.38%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$449M
AUM Growth
+$449M
(-4.9%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
128
New
12
Increased
47
Reduced
34
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$10.7M |
| 2 |
Bank of America
BAC
|
$8.58M |
| 3 |
Medtronic
MDT
|
$6.93M |
| 4 |
Goodyear
GT
|
$6.52M |
| 5 |
Comcast
CMCSA
|
$5.27M |
Top Sells
| 1 |
Merck
MRK
|
$10.5M |
| 2 |
Coca-Cola
KO
|
$6.92M |
| 3 |
Treehouse Foods
THS
|
$5.63M |
| 4 |
Coterra Energy
CTRA
|
$5.33M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.07M |
Sector Composition
| 1 | Industrials | 19.1% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 13.21% |
| 4 | Technology | 12.77% |
| 5 | Communication Services | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reynolds Consumer Products
REYN
$4.88B
| $6.42M | 1.43% |
235,323
-3,215
| -1% | -$87.7K |
|
|
NATI
27
DELISTED
National Instruments Corp
NATI
| $5.99M | 1.33% |
191,710
+20,970
| +12% | +$655K |
|
28
General Motors
GM
$55.8B
| $5.91M | 1.32% |
186,196
+33,394
| +22% | +$1.06M |
|
29
Ross Stores
ROST
$48.1B
| $5.15M | 1.14% |
+73,261
| New | +$5.15M |
|
30
US Bancorp
USB
$76B
| $5.1M | 1.13% |
110,705
+55,295
| +100% | +$2.54M |
|
31
Apple
AAPL
$3.45T
| $5.01M | 1.11% |
36,640
+9,896
| +37% | +$1.35M |
|
32
Union Pacific
UNP
$133B
| $4.36M | 0.97% |
20,421
+183
| +0.9% | +$39K |
|
33
MGIC Investment
MTG
$6.42B
| $4.19M | 0.93% |
332,732
-28,903
| -8% | -$364K |
|
34
Exxon Mobil
XOM
$487B
| $3.71M | 0.82% |
43,273
-26,239
| -38% | -$2.25M |
|
35
Fiserv
FI
$75.1B
| $3.34M | 0.74% |
37,550
-124
| -0.3% | -$11K |
|
36
WEC Energy
WEC
$34.3B
| $3.3M | 0.73% |
32,795
+2,411
| +8% | +$243K |
|
37
Walt Disney
DIS
$213B
| $3.15M | 0.7% |
33,368
+343
| +1% | +$32.4K |
|
38
Gilead Sciences
GILD
$140B
| $2.81M | 0.63% |
+45,438
| New | +$2.81M |
|
39
W.R. Berkley
WRB
$27.2B
| $2.48M | 0.55% |
36,349
| – | – |
|
40
Kohl's
KSS
$1.69B
| $2.22M | 0.49% |
+62,217
| New | +$2.22M |
|
41
Microsoft
MSFT
$3.77T
| $2.06M | 0.46% |
8,015
+47
| +0.6% | +$12.1K |
|
42
Eli Lilly
LLY
$657B
| $1.96M | 0.44% |
6,044
-95
| -2% | -$30.8K |
|
43
International Paper
IP
$26.2B
| $1.89M | 0.42% |
45,215
+2,500
| +6% | +$105K |
|
44
JPMorgan Chase
JPM
$829B
| $1.42M | 0.32% |
12,586
+226
| +2% | +$25.4K |
|
45
Pfizer
PFE
$141B
| $1.41M | 0.31% |
26,899
-1,694
| -6% | -$88.8K |
|
46
AbbVie
ABBV
$372B
| $1.4M | 0.31% |
9,152
+1,813
| +25% | +$278K |
|
47
Philip Morris
PM
$260B
| $1.4M | 0.31% |
14,140
-209
| -1% | -$20.6K |
|
48
Procter & Gamble
PG
$368B
| $1.38M | 0.31% |
9,604
-42
| -0.4% | -$6.04K |
|
49
Fastenal
FAST
$57B
| $1.29M | 0.29% |
25,900
| – | – |
|
50
Tesla
TSLA
$1.08T
| $1.19M | 0.27% |
1,770
+105
| +6% | +$70.7K |
|