KA
KLCM Advisors Portfolio holdings
AUM
$1B
1-Year Est. Return
25.4%
1 Year Est. Return
+25.4%
AUM
$941M
AUM Growth
+$85.9M
(+10%)
Holding
186
Top Buys
| 1 | +$12.6M | |
| 2 | +$11.5M | |
| 3 | +$9.96M | |
| 4 |
ManpowerGroup
MAN
|
+$9.76M |
| 5 |
Halliburton
HAL
|
+$6.62M |
Top Sells
| 1 | +$24.2M | |
| 2 | +$12.8M | |
| 3 | +$10.8M | |
| 4 |
Boeing
BA
|
+$6.82M |
| 5 |
APA Corp
APA
|
+$4.76M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Industrials | 18.08% |
| 3 | Financials | 12.25% |
| 4 | Communication Services | 8.05% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$16.3B
| $11.4M | 1.21% |
430,696
-5,811
|
|
||
27
Walt Disney
DIS
$190B
| $11.3M | 1.2% |
91,145
-5,256
|
|
||
28
Broadcom
AVGO
$1.62T
| $10.1M | 1.08% |
36,710
|
|
||
29
Target
TGT
$40.9B
| $9.72M | 1.03% |
98,571
-815
|
|
||
30
General Motors
GM
$65.8B
| $9.17M | 0.97% |
186,253
-4,616
|
|
||
31
Microsoft
MSFT
$3.79T
| $8.23M | 0.87% |
16,540
-65
|
|
||
32
Patterson-UTI
PTEN
$2.27B
| $7.82M | 0.83% |
1,319,183
+58,020
|
|
||
33
Best Buy
BBY
$15.9B
| $7.16M | 0.76% |
106,650
-2,514
|
|
||
34
Zimmer Biomet
ZBH
$17.8B
| $6.66M | 0.71% |
72,994
-1,907
|
|
||
35
US Bancorp
USB
$73.2B
| $5.94M | 0.63% |
131,369
+1,325
|
|
||
36
Eli Lilly
LLY
$918B
| $5.39M | 0.57% |
6,912
+65
|
|
||
37
Texas Pacific Land
TPL
$23.5B
| $5.3M | 0.56% |
5,014
|
|
||
38
Union Pacific
UNP
$132B
| $4.72M | 0.5% |
20,519
|
|
||
39
JPMorgan Chase
JPM
$827B
| $4.62M | 0.49% |
15,927
+93
|
|
||
40
Pfizer
PFE
$142B
| $4.37M | 0.46% |
180,104
-4,499
|
|
||
41
Hanesbrands
HBI
$2.35B
| $4.32M | 0.46% |
943,010
-164,390
|
|
||
42
WEC Energy
WEC
$36.1B
| $4.15M | 0.44% |
39,811
+1,825
|
|
||
43
Exxon Mobil
XOM
$503B
| $4.15M | 0.44% |
38,479
-773
|
|
||
44
W.R. Berkley
WRB
$29.3B
| $4.01M | 0.43% |
54,523
|
|
||
45
Chevron
CVX
$315B
| $3.96M | 0.42% |
27,680
-93
|
|
||
46
Amazon
AMZN
$2.51T
| $3.79M | 0.4% |
17,265
+235
|
|
||
47
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.36M | 0.36% |
6,926
-239
|
|
||
|
FISV
48
Fiserv, Inc. Common Stock
FISV
$34.1B
| $3.27M | 0.35% |
18,968
-1,155
|
|
||
49
Alphabet (Google) Class C
GOOG
$3.34T
| $2.96M | 0.31% |
16,691
-620
|
|
||
50
PepsiCo
PEP
$199B
| $2.92M | 0.31% |
22,098
-430
|
|