KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+1.25%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$511M
AUM Growth
+$511M
(+1.4%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
147
New
16
Increased
67
Reduced
28
Closed
5
Top Buys
| 1 |
Halliburton
HAL
|
$8.67M |
| 2 |
Newmont
NEM
|
$5.14M |
| 3 |
AbbVie
ABBV
|
$1.8M |
| 4 |
Kraft Heinz
KHC
|
$1.64M |
| 5 |
Chevron
CVX
|
$1.41M |
Top Sells
| 1 |
Oracle
ORCL
|
$16.9M |
| 2 |
Allison Transmission
ALSN
|
$6.65M |
| 3 |
Fiserv
FI
|
$1.03M |
| 4 |
MGIC Investment
MTG
|
$744K |
| 5 |
Johnson Controls International
JCI
|
$566K |
Sector Composition
| 1 | Industrials | 16.61% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 14.01% |
| 4 | Communication Services | 12.15% |
| 5 | Energy | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $7.43M | 1.45% |
83,198
+337
| +0.4% | +$30.1K |
|
27
Comcast
CMCSA
$125B
| $7.39M | 1.45% |
177,834
-1,489
| -0.8% | -$61.9K |
|
28
Organon & Co
OGN
$2.45B
| $7.3M | 1.43% |
350,583
+45,728
| +15% | +$952K |
|
29
Reynolds Consumer Products
REYN
$4.88B
| $6.83M | 1.34% |
241,793
+696
| +0.3% | +$19.7K |
|
30
Microsoft
MSFT
$3.77T
| $4.38M | 0.86% |
12,853
+800
| +7% | +$272K |
|
31
NVIDIA
NVDA
$4.24T
| $4.3M | 0.84% |
10,171
-1,010
| -9% | -$427K |
|
32
US Bancorp
USB
$76B
| $4.24M | 0.83% |
128,453
+2,993
| +2% | +$98.9K |
|
33
Union Pacific
UNP
$133B
| $4.17M | 0.82% |
20,372
+181
| +0.9% | +$37K |
|
34
Exxon Mobil
XOM
$487B
| $3.87M | 0.76% |
36,089
+26
| +0.1% | +$2.79K |
|
35
JPMorgan Chase
JPM
$829B
| $3.79M | 0.74% |
26,064
+634
| +2% | +$92.2K |
|
|
36
MGIC Investment
MTG
$6.42B
| $3.71M | 0.73% |
234,972
-47,100
| -17% | -$744K |
|
37
Pfizer
PFE
$141B
| $3.44M | 0.67% |
93,843
-3,372
| -3% | -$124K |
|
|
38
AbbVie
ABBV
$372B
| $3.24M | 0.63% |
24,021
+13,384
| +126% | +$1.8M |
|
39
Eli Lilly
LLY
$657B
| $3.07M | 0.6% |
6,538
+309
| +5% | +$145K |
|
40
WEC Energy
WEC
$34.3B
| $2.96M | 0.58% |
33,538
+382
| +1% | +$33.7K |
|
|
41
Chevron
CVX
$324B
| $2.78M | 0.54% |
17,675
+8,973
| +103% | +$1.41M |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $2.41M | 0.47% |
19,898
-335
| -2% | -$40.5K |
|
|
43
Fiserv
FI
$75.1B
| $2.4M | 0.47% |
19,036
-8,161
| -30% | -$1.03M |
|
44
International Paper
IP
$26.2B
| $2.34M | 0.46% |
73,525
+1,750
| +2% | +$55.7K |
|
45
W.R. Berkley
WRB
$27.2B
| $2.16M | 0.42% |
36,349
| – | – |
|
|
46
Johnson Controls International
JCI
$69.9B
| $2M | 0.39% |
29,422
-8,309
| -22% | -$566K |
|
|
47
Kraft Heinz
KHC
$33.1B
| $1.64M | 0.32% |
+46,284
| New | +$1.64M |
|
48
Procter & Gamble
PG
$368B
| $1.49M | 0.29% |
9,807
+503
| +5% | +$76.3K |
|
49
Kohl's
KSS
$1.69B
| $1.47M | 0.29% |
63,621
-625
| -1% | -$14.4K |
|
50
Merck
MRK
$210B
| $1.46M | 0.29% |
12,695
+279
| +2% | +$32.2K |
|