KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-4.7%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$532M
AUM Growth
+$532M
(+4.1%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
151
New
9
Increased
58
Reduced
38
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.3M |
| 2 |
Kenvue
KVUE
|
$9.61M |
| 3 |
Louisiana-Pacific
LPX
|
$7.33M |
| 4 |
Organon & Co
OGN
|
$4.73M |
| 5 |
AT&T
T
|
$1.94M |
Top Sells
| 1 |
Ross Stores
ROST
|
$7.82M |
| 2 |
Cisco
CSCO
|
$1.57M |
| 3 |
MGIC Investment
MTG
|
$1.51M |
| 4 |
Boeing
BA
|
$1.04M |
| 5 |
Halliburton
HAL
|
$917K |
Sector Composition
| 1 | Industrials | 15.89% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 12.99% |
| 5 | Communication Services | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gates Industrial
GTES
$6.58B
| $8.28M | 1.56% |
713,155
-24,526
| -3% | -$285K |
|
27
Comcast
CMCSA
$125B
| $7.61M | 1.43% |
171,711
-6,123
| -3% | -$271K |
|
|
28
Louisiana-Pacific
LPX
$6.62B
| $7.33M | 1.38% |
+132,558
| New | +$7.33M |
|
29
Walt Disney
DIS
$213B
| $7.28M | 1.37% |
89,848
+6,650
| +8% | +$539K |
|
30
General Motors
GM
$55.8B
| $6.61M | 1.24% |
200,404
+2,026
| +1% | +$66.8K |
|
31
Reynolds Consumer Products
REYN
$4.88B
| $6.3M | 1.19% |
245,993
+4,200
| +2% | +$108K |
|
32
US Bancorp
USB
$76B
| $4.36M | 0.82% |
131,740
+3,287
| +3% | +$109K |
|
33
Exxon Mobil
XOM
$487B
| $4.29M | 0.81% |
36,502
+413
| +1% | +$48.6K |
|
34
Union Pacific
UNP
$133B
| $4.15M | 0.78% |
20,372
| – | – |
|
35
Microsoft
MSFT
$3.77T
| $4.09M | 0.77% |
12,959
+106
| +0.8% | +$33.5K |
|
36
JPMorgan Chase
JPM
$829B
| $3.8M | 0.71% |
26,192
+128
| +0.5% | +$18.6K |
|
37
AbbVie
ABBV
$372B
| $3.76M | 0.71% |
25,255
+1,234
| +5% | +$184K |
|
38
Eli Lilly
LLY
$657B
| $3.59M | 0.68% |
6,686
+148
| +2% | +$79.5K |
|
39
Pfizer
PFE
$141B
| $3.29M | 0.62% |
99,306
+5,463
| +6% | +$181K |
|
40
Chevron
CVX
$324B
| $2.99M | 0.56% |
17,747
+72
| +0.4% | +$12.1K |
|
41
International Paper
IP
$26.2B
| $2.74M | 0.51% |
77,210
+3,685
| +5% | +$131K |
|
42
WEC Energy
WEC
$34.3B
| $2.71M | 0.51% |
33,609
+71
| +0.2% | +$5.72K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $2.57M | 0.48% |
19,501
-397
| -2% | -$52.3K |
|
|
44
MGIC Investment
MTG
$6.42B
| $2.41M | 0.45% |
144,472
-90,500
| -39% | -$1.51M |
|
45
W.R. Berkley
WRB
$27.2B
| $2.31M | 0.43% |
36,349
| – | – |
|
46
Fiserv
FI
$75.1B
| $2.17M | 0.41% |
19,242
+206
| +1% | +$23.3K |
|
47
Kraft Heinz
KHC
$33.1B
| $1.69M | 0.32% |
50,206
+3,922
| +8% | +$132K |
|
48
Johnson Controls International
JCI
$69.9B
| $1.48M | 0.28% |
27,766
-1,656
| -6% | -$88.1K |
|
49
Procter & Gamble
PG
$368B
| $1.44M | 0.27% |
9,862
+55
| +0.6% | +$8.02K |
|
50
UnitedHealth
UNH
$281B
| $1.42M | 0.27% |
2,814
-46
| -2% | -$23.2K |
|