KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+3.87%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$504M
AUM Growth
+$504M
(+2.4%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
142
New
11
Increased
51
Reduced
42
Closed
11
Top Buys
| 1 |
Medtronic
MDT
|
$10.5M |
| 2 |
Marcus Corp
MCS
|
$9.23M |
| 3 |
Organon & Co
OGN
|
$7.17M |
| 4 |
Halliburton
HAL
|
$6.92M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$6.82M |
Top Sells
| 1 |
ATI
ATI
|
$23.1M |
| 2 |
Oracle
ORCL
|
$7.97M |
| 3 |
NATI
National Instruments Corp
NATI
|
$7.3M |
| 4 |
Merck
MRK
|
$6.7M |
| 5 |
Allison Transmission
ALSN
|
$6.39M |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Industrials | 15.92% |
| 3 | Financials | 13.31% |
| 4 | Communication Services | 13.14% |
| 5 | Technology | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Organon & Co
OGN
$2.43B
| $7.17M | 1.42% |
+304,855
| New | +$7.17M |
|
27
General Motors
GM
$55.5B
| $7.09M | 1.41% |
193,228
+2,439
| +1% | +$89.5K |
|
|
28
Halliburton
HAL
$19.1B
| $6.92M | 1.37% |
+218,650
| New | +$6.92M |
|
29
Comcast
CMCSA
$125B
| $6.8M | 1.35% |
179,323
+4,039
| +2% | +$153K |
|
|
30
Allison Transmission
ALSN
$7.24B
| $6.65M | 1.32% |
146,957
-141,332
| -49% | -$6.39M |
|
31
Reynolds Consumer Products
REYN
$4.86B
| $6.63M | 1.32% |
241,097
+6,401
| +3% | +$176K |
|
32
US Bancorp
USB
$74.9B
| $4.52M | 0.9% |
125,460
-11,250
| -8% | -$406K |
|
33
Union Pacific
UNP
$131B
| $4.06M | 0.81% |
20,191
-10
| -0% | -$2.01K |
|
34
Pfizer
PFE
$141B
| $3.97M | 0.79% |
97,215
+63,702
| +190% | +$2.6M |
|
35
Exxon Mobil
XOM
$490B
| $3.95M | 0.78% |
36,063
+705
| +2% | +$77.3K |
|
36
MGIC Investment
MTG
$6.37B
| $3.79M | 0.75% |
282,072
| – | – |
|
37
Microsoft
MSFT
$3.72T
| $3.47M | 0.69% |
12,053
+1,353
| +13% | +$390K |
|
38
JPMorgan Chase
JPM
$820B
| $3.31M | 0.66% |
25,430
+10,591
| +71% | +$1.38M |
|
39
WEC Energy
WEC
$34.2B
| $3.14M | 0.62% |
33,156
-9,893
| -23% | -$938K |
|
40
NVIDIA
NVDA
$4.11T
| $3.11M | 0.62% |
11,181
-15
| -0.1% | -$4.17K |
|
41
Fiserv
FI
$73.9B
| $3.07M | 0.61% |
27,197
-21,166
| -44% | -$2.39M |
|
42
International Paper
IP
$25.8B
| $2.59M | 0.51% |
71,775
+625
| +0.9% | +$22.5K |
|
43
Johnson Controls International
JCI
$69.1B
| $2.27M | 0.45% |
37,731
-1,560
| -4% | -$93.9K |
|
44
W.R. Berkley
WRB
$27.2B
| $2.26M | 0.45% |
36,349
| – | – |
|
45
Eli Lilly
LLY
$656B
| $2.14M | 0.42% |
6,229
+90
| +1% | +$30.9K |
|
46
Alphabet (Google) Class C
GOOG
$2.53T
| $2.1M | 0.42% |
20,233
+1,003
| +5% | +$104K |
|
47
AbbVie
ABBV
$373B
| $1.7M | 0.34% |
10,637
+444
| +4% | +$70.8K |
|
48
UnitedHealth
UNH
$281B
| $1.69M | 0.34% |
3,582
+227
| +7% | +$107K |
|
49
Kohl's
KSS
$1.75B
| $1.51M | 0.3% |
64,246
-200
| -0.3% | -$4.71K |
|
50
Philip Morris
PM
$261B
| $1.46M | 0.29% |
15,015
| – | – |
|