KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-5.67%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$855M
AUM Growth
+$855M
(-0.87%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
188
New
13
Increased
65
Reduced
41
Closed
10
Top Buys
| 1 |
Conagra Brands
CAG
|
$19.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.8M |
| 3 |
United Parcel Service
UPS
|
$13.9M |
| 4 |
Nike
NKE
|
$10.6M |
| 5 |
Target
TGT
|
$8.19M |
Top Sells
| 1 |
AT&T
T
|
$22.8M |
| 2 |
Coterra Energy
CTRA
|
$15.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Target
TGT
$43.6B
| $10.4M | 1.21% |
99,386
+78,515
| +376% | +$8.19M |
|
27
Patterson-UTI
PTEN
$2.24B
| $10.4M | 1.21% |
1,261,163
+288,321
| +30% | +$2.37M |
|
28
Halliburton
HAL
$19.4B
| $9.63M | 1.13% |
379,406
-74,338
| -16% | -$1.89M |
|
29
Walt Disney
DIS
$213B
| $9.51M | 1.11% |
96,401
-63
| -0.1% | -$6.22K |
|
30
General Motors
GM
$55.8B
| $8.98M | 1.05% |
190,869
+773
| +0.4% | +$36.4K |
|
31
Zimmer Biomet
ZBH
$21B
| $8.48M | 0.99% |
74,901
+818
| +1% | +$92.6K |
|
32
Best Buy
BBY
$15.6B
| $8.04M | 0.94% |
109,164
+2,116
| +2% | +$156K |
|
33
Texas Pacific Land
TPL
$21.5B
| $6.64M | 0.78% |
+5,014
| New | +$6.64M |
|
34
Hanesbrands
HBI
$2.23B
| $6.39M | 0.75% |
1,107,400
+114,148
| +11% | +$659K |
|
35
Microsoft
MSFT
$3.77T
| $6.23M | 0.73% |
16,605
+243
| +1% | +$91.2K |
|
36
Broadcom
AVGO
$1.4T
| $6.15M | 0.72% |
36,710
+32,010
| +681% | +$5.36M |
|
37
Eli Lilly
LLY
$657B
| $5.66M | 0.66% |
6,847
| – | – |
|
38
US Bancorp
USB
$76B
| $5.49M | 0.64% |
130,044
-1,072
| -0.8% | -$45.3K |
|
39
Union Pacific
UNP
$133B
| $4.85M | 0.57% |
20,519
| – | – |
|
40
Pfizer
PFE
$141B
| $4.68M | 0.55% |
184,603
-5,091
| -3% | -$129K |
|
41
Exxon Mobil
XOM
$487B
| $4.67M | 0.55% |
39,252
+2,098
| +6% | +$250K |
|
42
Chevron
CVX
$324B
| $4.65M | 0.54% |
27,773
+594
| +2% | +$99.4K |
|
43
Fiserv
FI
$75.1B
| $4.44M | 0.52% |
20,123
| – | – |
|
44
WEC Energy
WEC
$34.3B
| $4.14M | 0.48% |
37,986
+124
| +0.3% | +$13.5K |
|
45
JPMorgan Chase
JPM
$829B
| $3.88M | 0.45% |
15,834
+1,211
| +8% | +$297K |
|
46
W.R. Berkley
WRB
$27.2B
| $3.88M | 0.45% |
54,523
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.82M | 0.45% |
7,165
-5
| -0.1% | -$2.66K |
|
48
PepsiCo
PEP
$204B
| $3.38M | 0.4% |
22,528
+1,091
| +5% | +$164K |
|
49
Amazon
AMZN
$2.44T
| $3.24M | 0.38% |
17,030
+404
| +2% | +$76.9K |
|
50
MGIC Investment
MTG
$6.42B
| $2.8M | 0.33% |
112,880
+35,433
| +46% | +$878K |
|