KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+4.14%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$862M
AUM Growth
+$862M
(+2.3%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
183
New
13
Increased
60
Reduced
61
Closed
8
Top Buys
| 1 |
ManpowerGroup
MAN
|
$10.4M |
| 2 |
Zimmer Biomet
ZBH
|
$7.83M |
| 3 |
Goodyear
GT
|
$5.94M |
| 4 |
APA Corp
APA
|
$2.66M |
| 5 |
Conagra Brands
CAG
|
$2.41M |
Top Sells
| 1 |
Marcus Corp
MCS
|
$13.8M |
| 2 |
Hanesbrands
HBI
|
$2.68M |
| 3 |
Wells Fargo
WFC
|
$2.05M |
| 4 |
Kraft Heinz
KHC
|
$2.04M |
| 5 |
Microsoft
MSFT
|
$1.39M |
Sector Composition
| 1 | Technology | 32.74% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.45% |
| 4 | Healthcare | 9.98% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.8B
| $10.1M | 1.17% |
190,096
-13,596
| -7% | -$724K |
|
27
Best Buy
BBY
$15.6B
| $9.18M | 1.07% |
107,048
-1,071
| -1% | -$91.9K |
|
28
Builders FirstSource
BLDR
$15.3B
| $8.78M | 1.02% |
61,417
-1,293
| -2% | -$185K |
|
|
29
Hanesbrands
HBI
$2.23B
| $8.09M | 0.94% |
993,252
-329,547
| -25% | -$2.68M |
|
30
Patterson-UTI
PTEN
$2.24B
| $8.04M | 0.93% |
972,842
-37,708
| -4% | -$311K |
|
|
31
Zimmer Biomet
ZBH
$21B
| $7.83M | 0.91% |
+74,083
| New | +$7.83M |
|
|
32
Microsoft
MSFT
$3.77T
| $6.9M | 0.8% |
16,362
-3,300
| -17% | -$1.39M |
|
33
US Bancorp
USB
$76B
| $6.27M | 0.73% |
131,116
-340
| -0.3% | -$16.3K |
|
34
Eli Lilly
LLY
$657B
| $5.29M | 0.61% |
6,847
| – | – |
|
35
Pfizer
PFE
$141B
| $5.03M | 0.58% |
189,694
+57,984
| +44% | +$1.54M |
|
36
Union Pacific
UNP
$133B
| $4.68M | 0.54% |
20,519
+150
| +0.7% | +$34.2K |
|
37
Fiserv
FI
$75.1B
| $4.13M | 0.48% |
20,123
-120
| -0.6% | -$24.7K |
|
38
Exxon Mobil
XOM
$487B
| $4M | 0.46% |
37,154
-604
| -2% | -$65K |
|
39
Chevron
CVX
$324B
| $3.94M | 0.46% |
27,179
+224
| +0.8% | +$32.4K |
|
40
Amazon
AMZN
$2.44T
| $3.65M | 0.42% |
16,626
-3,909
| -19% | -$858K |
|
41
WEC Energy
WEC
$34.3B
| $3.56M | 0.41% |
37,862
+2,267
| +6% | +$213K |
|
42
JPMorgan Chase
JPM
$829B
| $3.51M | 0.41% |
14,623
+754
| +5% | +$181K |
|
43
Kinder Morgan
KMI
$60B
| $3.37M | 0.39% |
122,812
-18,035
| -13% | -$494K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $3.31M | 0.38% |
17,371
-262
| -1% | -$49.9K |
|
45
PepsiCo
PEP
$204B
| $3.26M | 0.38% |
21,437
+15,362
| +253% | +$2.34M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.25M | 0.38% |
7,170
-152
| -2% | -$68.9K |
|
47
W.R. Berkley
WRB
$27.2B
| $3.19M | 0.37% |
54,523
| – | – |
|
48
Target
TGT
$43.6B
| $2.82M | 0.33% |
20,871
+55
| +0.3% | +$7.44K |
|
49
United Parcel Service
UPS
$74.1B
| $2.81M | 0.33% |
22,298
+968
| +5% | +$122K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.81M | 0.33% |
14,834
-6,046
| -29% | -$1.14M |
|