KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+22.91%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$779M
AUM Growth
+$779M
(+20%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
168
New
11
Increased
60
Reduced
58
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.3M |
| 2 |
Patterson-UTI
PTEN
|
$9.61M |
| 3 |
Exxon Mobil
XOM
|
$8.26M |
| 4 |
Newmont
NEM
|
$7.95M |
| 5 |
Kenvue
KVUE
|
$7.82M |
Top Sells
| 1 |
Reynolds Consumer Products
REYN
|
$14M |
| 2 |
Kinder Morgan
KMI
|
$11.3M |
| 3 |
Walt Disney
DIS
|
$9.14M |
| 4 |
JPMorgan Chase
JPM
|
$2.41M |
| 5 |
ATI
ATI
|
$1.88M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Industrials | 14.56% |
| 3 | Financials | 13.27% |
| 4 | Healthcare | 13.11% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Patterson-UTI
PTEN
$2.24B
| $9.61M | 1.23% |
+804,815
| New | +$9.61M |
|
27
Hanesbrands
HBI
$2.23B
| $8.45M | 1.08% |
1,456,823
-13,651
| -0.9% | -$79.2K |
|
28
ManpowerGroup
MAN
$1.96B
| $8.26M | 1.06% |
106,356
+3,784
| +4% | +$294K |
|
29
Marcus Corp
MCS
$483M
| $7.96M | 1.02% |
558,289
-6,675
| -1% | -$95.2K |
|
30
Microsoft
MSFT
$3.77T
| $6.76M | 0.87% |
16,079
+751
| +5% | +$316K |
|
31
US Bancorp
USB
$76B
| $5.97M | 0.77% |
133,626
+925
| +0.7% | +$41.3K |
|
32
Eli Lilly
LLY
$657B
| $5.58M | 0.72% |
7,172
-651
| -8% | -$506K |
|
33
Pfizer
PFE
$141B
| $4.99M | 0.64% |
179,939
+6,146
| +4% | +$171K |
|
34
Union Pacific
UNP
$133B
| $4.98M | 0.64% |
20,248
-9
| -0% | -$2.21K |
|
35
AbbVie
ABBV
$372B
| $4.46M | 0.57% |
24,489
-518
| -2% | -$94.3K |
|
36
Chevron
CVX
$324B
| $3.94M | 0.51% |
24,996
+1,220
| +5% | +$192K |
|
|
37
Kinder Morgan
KMI
$60B
| $3.81M | 0.49% |
207,671
-617,110
| -75% | -$11.3M |
|
38
W.R. Berkley
WRB
$27.2B
| $3.21M | 0.41% |
36,349
| – | – |
|
39
International Paper
IP
$26.2B
| $3.18M | 0.41% |
81,410
+10,200
| +14% | +$398K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $3.12M | 0.4% |
20,501
+1,098
| +6% | +$167K |
|
41
Fiserv
FI
$75.1B
| $3.07M | 0.39% |
19,223
-13
| -0.1% | -$2.08K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.98M | 0.38% |
7,093
+4,242
| +149% | +$1.78M |
|
43
WEC Energy
WEC
$34.3B
| $2.95M | 0.38% |
35,942
+1,611
| +5% | +$132K |
|
|
44
JPMorgan Chase
JPM
$829B
| $2.82M | 0.36% |
14,093
-12,014
| -46% | -$2.41M |
|
45
MGIC Investment
MTG
$6.42B
| $2.58M | 0.33% |
115,447
-27,025
| -19% | -$604K |
|
46
Kraft Heinz
KHC
$33.1B
| $2.53M | 0.32% |
68,456
+4,675
| +7% | +$173K |
|
47
Amazon
AMZN
$2.44T
| $2.51M | 0.32% |
13,890
+1,902
| +16% | +$343K |
|
48
Kellanova
K
$27.6B
| $2.49M | 0.32% |
43,481
+33
| +0.1% | +$1.89K |
|
49
Advanced Micro Devices
AMD
$264B
| $2.31M | 0.3% |
12,788
+1,257
| +11% | +$227K |
|
50
United Parcel Service
UPS
$74.1B
| $2.27M | 0.29% |
15,300
-29
| -0.2% | -$4.31K |
|