KA
KLCM Advisors Portfolio holdings
AUM
$941M
1-Year Est. Return
21.32%
1 Year Est. Return
+21.32%
AUM
$855M
AUM Growth
-$7.49M
(-0.87%)
Holding
188
Top Buys
| 1 | +$19.2M | |
| 2 | +$14.8M | |
| 3 | +$13.9M | |
| 4 |
Nike
NKE
|
+$10.6M |
| 5 |
Target
TGT
|
+$8.19M |
Top Sells
| 1 | +$22.8M | |
| 2 | +$15.4M | |
| 3 | +$11.4M | |
| 4 |
Medtronic
MDT
|
+$10.7M |
| 5 |
Kenvue
KVUE
|
+$6.33M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Industrials | 15.76% |
| 3 | Financials | 12.31% |
| 4 | Communication Services | 8.24% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Target
TGT
$42.8B
| $10.4M | 1.21% |
99,386
+78,515
|
|
||
27
Patterson-UTI
PTEN
$2.42B
| $10.4M | 1.21% |
1,261,163
+288,321
|
|
||
28
Halliburton
HAL
$23.1B
| $9.63M | 1.13% |
379,406
-74,338
|
|
||
29
Walt Disney
DIS
$203B
| $9.51M | 1.11% |
96,401
-63
|
|
||
30
General Motors
GM
$64.9B
| $8.98M | 1.05% |
190,869
+773
|
|
||
31
Zimmer Biomet
ZBH
$19.7B
| $8.48M | 0.99% |
74,901
+818
|
|
||
32
Best Buy
BBY
$17.7B
| $8.04M | 0.94% |
109,164
+2,116
|
|
||
33
Texas Pacific Land
TPL
$21.7B
| $6.64M | 0.78% |
+5,014
|
|
||
34
Hanesbrands
HBI
$2.35B
| $6.39M | 0.75% |
1,107,400
+114,148
|
|
||
35
Microsoft
MSFT
$3.91T
| $6.23M | 0.73% |
16,605
+243
|
|
||
36
Broadcom
AVGO
$1.78T
| $6.15M | 0.72% |
36,710
+32,010
|
|
||
37
Eli Lilly
LLY
$758B
| $5.66M | 0.66% |
6,847
|
|
||
38
US Bancorp
USB
$73.4B
| $5.49M | 0.64% |
130,044
-1,072
|
|
||
39
Union Pacific
UNP
$131B
| $4.85M | 0.57% |
20,519
|
|
||
40
Pfizer
PFE
$139B
| $4.68M | 0.55% |
184,603
-5,091
|
|
||
41
Exxon Mobil
XOM
$495B
| $4.67M | 0.55% |
39,252
+2,098
|
|
||
42
Chevron
CVX
$312B
| $4.65M | 0.54% |
27,773
+594
|
|
||
43
Fiserv
FI
$35.9B
| $4.44M | 0.52% |
20,123
|
|
||
44
WEC Energy
WEC
$36.1B
| $4.14M | 0.48% |
37,986
+124
|
|
||
45
JPMorgan Chase
JPM
$847B
| $3.88M | 0.45% |
15,834
+1,211
|
|
||
46
W.R. Berkley
WRB
$27B
| $3.88M | 0.45% |
54,523
|
|
||
47
Berkshire Hathaway Class B
BRK.B
$1.04T
| $3.82M | 0.45% |
7,165
-5
|
|
||
48
PepsiCo
PEP
$201B
| $3.38M | 0.4% |
22,528
+1,091
|
|
||
49
Amazon
AMZN
$2.4T
| $3.24M | 0.38% |
17,030
+404
|
|
||
50
MGIC Investment
MTG
$6.28B
| $2.8M | 0.33% |
112,880
+35,433
|
|