KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+14.04%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$492M
AUM Growth
+$66.3M
(+16%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
133
New
14
Increased
67
Reduced
25
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$5.62M |
| 2 |
Walt Disney
DIS
|
$4.24M |
| 3 |
Hanesbrands
HBI
|
$2.83M |
| 4 |
Cisco
CSCO
|
$2.65M |
| 5 |
Citigroup
C
|
$2.26M |
Top Sells
| 1 |
3M
MMM
|
$9.76M |
| 2 |
Merck
MRK
|
$9.37M |
| 3 |
Gilead Sciences
GILD
|
$2.91M |
| 4 |
Gates Industrial
GTES
|
$1.68M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.67M |
Sector Composition
| 1 | Industrials | 18.42% |
| 2 | Technology | 14.66% |
| 3 | Financials | 14.08% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gates Industrial
GTES
$6.54B
| $6.87M | 1.4% |
601,806
-147,280
| -20% | -$1.68M |
|
27
Medtronic
MDT
$118B
| $6.58M | 1.34% |
84,657
+5,478
| +7% | +$426K |
|
28
Apple
AAPL
$3.54T
| $6.46M | 1.31% |
49,706
+3,663
| +8% | +$476K |
|
29
General Motors
GM
$55B
| $6.42M | 1.3% |
190,789
-32
| -0% | -$1.08K |
|
30
Comcast
CMCSA
$125B
| $6.13M | 1.25% |
175,284
+2,949
| +2% | +$103K |
|
31
US Bancorp
USB
$75.5B
| $5.96M | 1.21% |
136,710
+18,900
| +16% | +$824K |
|
32
Fiserv
FI
$74.3B
| $4.89M | 0.99% |
48,363
+10,813
| +29% | +$1.09M |
|
33
Union Pacific
UNP
$132B
| $4.18M | 0.85% |
20,201
| – | – |
|
34
WEC Energy
WEC
$34.4B
| $4.04M | 0.82% |
43,049
+11,455
| +36% | +$1.07M |
|
35
Exxon Mobil
XOM
$477B
| $3.9M | 0.79% |
35,358
+599
| +2% | +$66.1K |
|
36
MGIC Investment
MTG
$6.47B
| $3.67M | 0.75% |
282,072
| – | – |
|
37
W.R. Berkley
WRB
$27.4B
| $2.64M | 0.54% |
54,524
| – | – |
|
38
Microsoft
MSFT
$3.76T
| $2.57M | 0.52% |
10,700
+1,163
| +12% | +$279K |
|
39
Johnson Controls International
JCI
$68.9B
| $2.51M | 0.51% |
39,291
-4,331
| -10% | -$277K |
|
40
International Paper
IP
$25.4B
| $2.46M | 0.5% |
71,150
+15,000
| +27% | +$519K |
|
41
Eli Lilly
LLY
$661B
| $2.25M | 0.46% |
6,139
+50
| +0.8% | +$18.3K |
|
42
JPMorgan Chase
JPM
$824B
| $1.99M | 0.4% |
14,839
+577
| +4% | +$77.4K |
|
43
UnitedHealth
UNH
$279B
| $1.78M | 0.36% |
3,355
+100
| +3% | +$53K |
|
44
Pfizer
PFE
$141B
| $1.72M | 0.35% |
33,513
+3,889
| +13% | +$199K |
|
45
PepsiCo
PEP
$203B
| $1.71M | 0.35% |
9,472
+2,262
| +31% | +$409K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $1.71M | 0.35% |
19,230
+7,340
| +62% | +$651K |
|
47
AbbVie
ABBV
$374B
| $1.65M | 0.33% |
10,193
-69
| -0.7% | -$11.2K |
|
48
NVIDIA
NVDA
$4.15T
| $1.64M | 0.33% |
+111,960
| New | +$1.64M |
|
49
Kohl's
KSS
$1.78B
| $1.63M | 0.33% |
64,446
-8,469
| -12% | -$214K |
|
50
Chevron
CVX
$318B
| $1.62M | 0.33% |
9,048
-147
| -2% | -$26.4K |
|