KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+7.45%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$809M
AUM Growth
+$809M
(+3.9%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
22.2%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
168
New
6
Increased
51
Reduced
58
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$183M |
| 2 |
Marcus Corp
MCS
|
$11.5M |
| 3 |
Best Buy
BBY
|
$9.13M |
| 4 |
APA Corp
APA
|
$7.66M |
| 5 |
Boeing
BA
|
$6.42M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$11.8M |
| 2 |
Wells Fargo
WFC
|
$9.46M |
| 3 |
ATI
ATI
|
$9.41M |
| 4 |
International Paper
IP
|
$3.18M |
| 5 |
Citigroup
C
|
$2.06M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Industrials | 11.83% |
| 3 | Healthcare | 11.31% |
| 4 | Financials | 11.3% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Patterson-UTI
PTEN
$2.24B
| $8.99M | 1.11% |
867,315
+62,500
| +8% | +$648K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $8.73M | 1.08% |
721,888
-13,525
| -2% | -$164K |
|
|
28
APA Corp
APA
$8.31B
| $7.92M | 0.98% |
269,120
+260,090
| +2,880% | +$7.66M |
|
29
ManpowerGroup
MAN
$1.96B
| $7.61M | 0.94% |
109,031
+2,675
| +3% | +$187K |
|
30
Microsoft
MSFT
$3.77T
| $7.41M | 0.92% |
16,584
+505
| +3% | +$226K |
|
31
Hanesbrands
HBI
$2.23B
| $6.93M | 0.86% |
1,405,199
-51,624
| -4% | -$255K |
|
32
Eli Lilly
LLY
$657B
| $6.54M | 0.81% |
7,222
+50
| +0.7% | +$45.3K |
|
33
US Bancorp
USB
$76B
| $5.25M | 0.65% |
132,201
-1,425
| -1% | -$56.6K |
|
34
Union Pacific
UNP
$133B
| $4.61M | 0.57% |
20,378
+130
| +0.6% | +$29.4K |
|
35
Kinder Morgan
KMI
$60B
| $3.99M | 0.49% |
201,036
-6,635
| -3% | -$132K |
|
36
Chevron
CVX
$324B
| $3.93M | 0.49% |
25,116
+120
| +0.5% | +$18.8K |
|
37
AbbVie
ABBV
$372B
| $3.88M | 0.48% |
22,614
-1,875
| -8% | -$322K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $3.71M | 0.46% |
20,253
-248
| -1% | -$45.5K |
|
39
Pfizer
PFE
$141B
| $3.6M | 0.44% |
128,672
-51,267
| -28% | -$1.43M |
|
40
WEC Energy
WEC
$34.3B
| $2.92M | 0.36% |
37,200
+1,258
| +4% | +$98.7K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.91M | 0.36% |
7,142
+49
| +0.7% | +$19.9K |
|
42
Amazon
AMZN
$2.44T
| $2.9M | 0.36% |
15,030
+1,140
| +8% | +$220K |
|
43
Fiserv
FI
$75.1B
| $2.86M | 0.35% |
19,223
| – | – |
|
44
W.R. Berkley
WRB
$27.2B
| $2.86M | 0.35% |
36,349
| – | – |
|
45
JPMorgan Chase
JPM
$829B
| $2.82M | 0.35% |
13,926
-167
| -1% | -$33.8K |
|
46
Kellanova
K
$27.6B
| $2.49M | 0.31% |
43,096
-385
| -0.9% | -$22.2K |
|
47
Gilead Sciences
GILD
$140B
| $2.48M | 0.31% |
+36,203
| New | +$2.48M |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.47M | 0.31% |
13,580
+5
| +0% | +$911 |
|
49
Kimberly-Clark
KMB
$42.8B
| $2.45M | 0.3% |
17,729
+529
| +3% | +$73.1K |
|
50
Kraft Heinz
KHC
$33.1B
| $2.19M | 0.27% |
67,864
-592
| -0.9% | -$19.1K |
|