KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+10.74%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$648M
AUM Growth
+$648M
(+22%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
161
New
21
Increased
55
Reduced
56
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.7M |
| 2 |
ManpowerGroup
MAN
|
$8.15M |
| 3 |
Exxon Mobil
XOM
|
$8.14M |
| 4 |
Reynolds Consumer Products
REYN
|
$7.43M |
| 5 |
Walt Disney
DIS
|
$7.33M |
Top Sells
| 1 |
IBM
IBM
|
$15.7M |
| 2 |
Flowserve
FLS
|
$8.69M |
| 3 |
Comcast
CMCSA
|
$7.61M |
| 4 |
Kinder Morgan
KMI
|
$7.29M |
| 5 |
Hanesbrands
HBI
|
$3.77M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Industrials | 16.02% |
| 3 | Healthcare | 13.98% |
| 4 | Financials | 13.95% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gates Industrial
GTES
$6.58B
| $9.08M | 1.4% |
676,773
-36,382
| -5% | -$488K |
|
27
Marcus Corp
MCS
$483M
| $8.24M | 1.27% |
564,964
+2,999
| +0.5% | +$43.7K |
|
|
28
ManpowerGroup
MAN
$1.96B
| $8.15M | 1.26% |
+102,572
| New | +$8.15M |
|
29
General Motors
GM
$55.8B
| $7.66M | 1.18% |
213,132
+12,728
| +6% | +$457K |
|
|
30
Hanesbrands
HBI
$2.23B
| $6.56M | 1.01% |
1,470,474
-845,465
| -37% | -$3.77M |
|
31
Microsoft
MSFT
$3.77T
| $5.76M | 0.89% |
15,328
+2,369
| +18% | +$891K |
|
32
US Bancorp
USB
$76B
| $5.74M | 0.89% |
132,701
+961
| +0.7% | +$41.6K |
|
33
Pfizer
PFE
$141B
| $5M | 0.77% |
173,793
+74,487
| +75% | +$2.14M |
|
34
Union Pacific
UNP
$133B
| $4.98M | 0.77% |
20,257
-115
| -0.6% | -$28.2K |
|
35
Eli Lilly
LLY
$657B
| $4.56M | 0.7% |
7,823
+1,137
| +17% | +$663K |
|
36
JPMorgan Chase
JPM
$829B
| $4.44M | 0.69% |
26,107
-85
| -0.3% | -$14.5K |
|
37
AbbVie
ABBV
$372B
| $3.88M | 0.6% |
25,007
-248
| -1% | -$38.4K |
|
38
Chevron
CVX
$324B
| $3.55M | 0.55% |
23,776
+6,029
| +34% | +$899K |
|
39
WEC Energy
WEC
$34.3B
| $2.89M | 0.45% |
34,331
+722
| +2% | +$60.8K |
|
40
MGIC Investment
MTG
$6.42B
| $2.75M | 0.42% |
142,472
-2,000
| -1% | -$38.6K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $2.73M | 0.42% |
19,403
-98
| -0.5% | -$13.8K |
|
42
International Paper
IP
$26.2B
| $2.57M | 0.4% |
71,210
-6,000
| -8% | -$217K |
|
43
W.R. Berkley
WRB
$27.2B
| $2.57M | 0.4% |
36,349
| – | – |
|
44
Fiserv
FI
$75.1B
| $2.56M | 0.39% |
19,236
-6
| -0% | -$797 |
|
45
Kellanova
K
$27.6B
| $2.43M | 0.38% |
43,448
+38,860
| +847% | +$2.17M |
|
46
United Parcel Service
UPS
$74.1B
| $2.41M | 0.37% |
+15,329
| New | +$2.41M |
|
47
Kraft Heinz
KHC
$33.1B
| $2.36M | 0.36% |
63,781
+13,575
| +27% | +$502K |
|
48
UnitedHealth
UNH
$281B
| $2.11M | 0.33% |
4,010
+1,196
| +43% | +$630K |
|
49
Amazon
AMZN
$2.44T
| $1.82M | 0.28% |
11,988
+3,101
| +35% | +$471K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75M | 0.27% |
12,547
+6,189
| +97% | +$865K |
|