KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-7.4%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$426M
AUM Growth
+$426M
(-5.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
122
New
5
Increased
66
Reduced
19
Closed
3
Top Buys
| 1 |
Hanesbrands
HBI
|
$5.22M |
| 2 |
Johnson Controls International
JCI
|
$2.15M |
| 3 |
Newmont
NEM
|
$1.98M |
| 4 |
UnitedHealth
UNH
|
$1.64M |
| 5 |
AT&T
T
|
$1.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.52M |
| 2 |
Boeing
BA
|
$1.92M |
| 3 |
Exxon Mobil
XOM
|
$743K |
| 4 |
MGIC Investment
MTG
|
$649K |
| 5 |
ATI
ATI
|
$631K |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 13.71% |
| 4 | Technology | 13.34% |
| 5 | Consumer Discretionary | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.39T
| $6.36M | 1.49% |
46,043
+9,403
| +26% | +$1.3M |
|
27
Ross Stores
ROST
$49.4B
| $6.3M | 1.48% |
74,721
+1,460
| +2% | +$123K |
|
28
Reynolds Consumer Products
REYN
$4.86B
| $6.27M | 1.47% |
240,985
+5,662
| +2% | +$147K |
|
29
General Motors
GM
$55.7B
| $6.12M | 1.44% |
190,821
+4,625
| +2% | +$148K |
|
|
30
Comcast
CMCSA
$126B
| $5.06M | 1.19% |
172,335
-120,021
| -41% | -$3.52M |
|
31
US Bancorp
USB
$75B
| $4.75M | 1.12% |
117,810
+7,105
| +6% | +$286K |
|
32
Union Pacific
UNP
$131B
| $3.94M | 0.92% |
20,201
-220
| -1% | -$42.9K |
|
|
33
MGIC Investment
MTG
$6.36B
| $3.62M | 0.85% |
282,072
-50,660
| -15% | -$649K |
|
34
Fiserv
FI
$74B
| $3.51M | 0.83% |
37,550
| – | – |
|
35
Walt Disney
DIS
$212B
| $3.25M | 0.76% |
34,452
+1,084
| +3% | +$102K |
|
|
36
Exxon Mobil
XOM
$489B
| $3.04M | 0.71% |
34,759
-8,514
| -20% | -$743K |
|
37
Gilead Sciences
GILD
$140B
| $2.91M | 0.68% |
47,240
+1,802
| +4% | +$111K |
|
38
WEC Energy
WEC
$34.2B
| $2.83M | 0.66% |
31,594
-1,201
| -4% | -$107K |
|
39
W.R. Berkley
WRB
$27.2B
| $2.35M | 0.55% |
36,349
| – | – |
|
40
Microsoft
MSFT
$3.73T
| $2.22M | 0.52% |
9,537
+1,522
| +19% | +$354K |
|
|
41
Johnson Controls International
JCI
$69B
| $2.15M | 0.5% |
+43,622
| New | +$2.15M |
|
42
Eli Lilly
LLY
$660B
| $1.97M | 0.46% |
6,089
+45
| +0.7% | +$14.6K |
|
43
Kohl's
KSS
$1.76B
| $1.83M | 0.43% |
72,915
+10,698
| +17% | +$269K |
|
44
International Paper
IP
$25.9B
| $1.78M | 0.42% |
56,150
+10,935
| +24% | +$347K |
|
|
45
UnitedHealth
UNH
$281B
| $1.64M | 0.39% |
+3,255
| New | +$1.64M |
|
46
JPMorgan Chase
JPM
$820B
| $1.49M | 0.35% |
14,262
+1,676
| +13% | +$175K |
|
47
Tesla
TSLA
$1.06T
| $1.41M | 0.33% |
5,298
+3,528
| +199% | +$936K |
|
48
AbbVie
ABBV
$375B
| $1.38M | 0.32% |
10,262
+1,110
| +12% | +$149K |
|
49
Chevron
CVX
$325B
| $1.32M | 0.31% |
9,195
+1,870
| +26% | +$269K |
|
50
Pfizer
PFE
$141B
| $1.3M | 0.3% |
29,624
+2,725
| +10% | +$119K |
|