KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+5.93%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$843M
AUM Growth
+$843M
(+4.1%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
177
New
16
Increased
75
Reduced
46
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
$15.1M |
| 2 |
Builders FirstSource
BLDR
|
$12.2M |
| 3 |
APA Corp
APA
|
$7.62M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.92M |
| 5 |
Coterra Energy
CTRA
|
$4.57M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$17.5M |
| 2 |
Newmont
NEM
|
$9.42M |
| 3 |
Bank of America
BAC
|
$8.14M |
| 4 |
Medtronic
MDT
|
$6.72M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$6.35M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Industrials | 13.04% |
| 3 | Financials | 11.99% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanesbrands
HBI
$2.23B
| $9.72M | 1.15% |
1,322,799
-82,400
| -6% | -$606K |
|
27
Walt Disney
DIS
$213B
| $9.71M | 1.15% |
100,988
+5,290
| +6% | +$509K |
|
28
General Motors
GM
$55.8B
| $9.13M | 1.08% |
203,692
-7,319
| -3% | -$328K |
|
29
ManpowerGroup
MAN
$1.96B
| $8.59M | 1.02% |
116,806
+7,775
| +7% | +$572K |
|
30
Microsoft
MSFT
$3.77T
| $8.46M | 1% |
19,662
+3,078
| +19% | +$1.32M |
|
31
Patterson-UTI
PTEN
$2.24B
| $7.73M | 0.92% |
1,010,550
+143,235
| +17% | +$1.1M |
|
32
Eli Lilly
LLY
$657B
| $6.07M | 0.72% |
6,847
-375
| -5% | -$332K |
|
33
US Bancorp
USB
$76B
| $6.01M | 0.71% |
131,456
-745
| -0.6% | -$34.1K |
|
34
Union Pacific
UNP
$133B
| $5.02M | 0.6% |
20,369
-9
| -0% | -$2.22K |
|
|
35
Exxon Mobil
XOM
$487B
| $4.43M | 0.53% |
37,758
-149,055
| -80% | -$17.5M |
|
36
Chevron
CVX
$324B
| $3.97M | 0.47% |
26,955
+1,839
| +7% | +$271K |
|
37
Amazon
AMZN
$2.44T
| $3.83M | 0.45% |
20,535
+5,505
| +37% | +$1.03M |
|
38
Pfizer
PFE
$141B
| $3.81M | 0.45% |
131,710
+3,038
| +2% | +$87.9K |
|
39
Fiserv
FI
$75.1B
| $3.64M | 0.43% |
20,243
+1,020
| +5% | +$183K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.46M | 0.41% |
20,880
+7,300
| +54% | +$1.21M |
|
41
WEC Energy
WEC
$34.3B
| $3.42M | 0.41% |
35,595
-1,605
| -4% | -$154K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.37M | 0.4% |
7,322
+180
| +3% | +$82.8K |
|
43
Target
TGT
$43.6B
| $3.24M | 0.39% |
20,816
+18,571
| +827% | +$2.89M |
|
44
Kinder Morgan
KMI
$60B
| $3.11M | 0.37% |
140,847
-60,189
| -30% | -$1.33M |
|
45
W.R. Berkley
WRB
$27.2B
| $3.09M | 0.37% |
54,523
+18,174
| +50% | +$1.03M |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $2.95M | 0.35% |
17,633
-2,620
| -13% | -$438K |
|
47
JPMorgan Chase
JPM
$829B
| $2.92M | 0.35% |
13,869
-57
| -0.4% | -$12K |
|
48
United Parcel Service
UPS
$74.1B
| $2.91M | 0.35% |
21,330
+6,168
| +41% | +$841K |
|
49
Kraft Heinz
KHC
$33.1B
| $2.63M | 0.31% |
74,861
+6,997
| +10% | +$246K |
|
50
Advanced Micro Devices
AMD
$264B
| $2.34M | 0.28% |
14,279
+2,000
| +16% | +$328K |
|