KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+16.59%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$941M
AUM Growth
+$941M
(+10%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
186
New
8
Increased
38
Reduced
66
Closed
7
Top Buys
| 1 |
Hexcel
HXL
|
$12.6M |
| 2 |
Builders FirstSource
BLDR
|
$11.5M |
| 3 |
Apple
AAPL
|
$9.96M |
| 4 |
ManpowerGroup
MAN
|
$9.76M |
| 5 |
Halliburton
HAL
|
$6.62M |
Top Sells
| 1 |
Newmont
NEM
|
$24.2M |
| 2 |
NVIDIA
NVDA
|
$12.8M |
| 3 |
ATI
ATI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$17.3B
| $11.4M | 1.21% |
430,696
-5,811
| -1% | -$154K |
|
27
Walt Disney
DIS
$213B
| $11.3M | 1.2% |
91,145
-5,256
| -5% | -$652K |
|
28
Broadcom
AVGO
$1.4T
| $10.1M | 1.08% |
36,710
| – | – |
|
29
Target
TGT
$42B
| $9.72M | 1.03% |
98,571
-815
| -0.8% | -$80.4K |
|
30
General Motors
GM
$55.7B
| $9.17M | 0.97% |
186,253
-4,616
| -2% | -$227K |
|
31
Microsoft
MSFT
$3.75T
| $8.23M | 0.87% |
16,540
-65
| -0.4% | -$32.3K |
|
32
Patterson-UTI
PTEN
$2.21B
| $7.82M | 0.83% |
1,319,183
+58,020
| +5% | +$344K |
|
33
Best Buy
BBY
$15.7B
| $7.16M | 0.76% |
106,650
-2,514
| -2% | -$169K |
|
34
Zimmer Biomet
ZBH
$20.8B
| $6.66M | 0.71% |
72,994
-1,907
| -3% | -$174K |
|
35
US Bancorp
USB
$75.5B
| $5.94M | 0.63% |
131,369
+1,325
| +1% | +$60K |
|
36
Eli Lilly
LLY
$659B
| $5.39M | 0.57% |
6,912
+65
| +0.9% | +$50.7K |
|
37
Texas Pacific Land
TPL
$21.7B
| $5.3M | 0.56% |
5,014
| – | – |
|
38
Union Pacific
UNP
$132B
| $4.72M | 0.5% |
20,519
| – | – |
|
39
JPMorgan Chase
JPM
$824B
| $4.62M | 0.49% |
15,927
+93
| +0.6% | +$27K |
|
40
Pfizer
PFE
$142B
| $4.37M | 0.46% |
180,104
-4,499
| -2% | -$109K |
|
41
Hanesbrands
HBI
$2.16B
| $4.32M | 0.46% |
943,010
-164,390
| -15% | -$753K |
|
42
WEC Energy
WEC
$34.1B
| $4.15M | 0.44% |
39,811
+1,825
| +5% | +$190K |
|
43
Exxon Mobil
XOM
$489B
| $4.15M | 0.44% |
38,479
-773
| -2% | -$83.3K |
|
44
W.R. Berkley
WRB
$27.3B
| $4.01M | 0.43% |
54,523
| – | – |
|
45
Chevron
CVX
$326B
| $3.96M | 0.42% |
27,680
-93
| -0.3% | -$13.3K |
|
46
Amazon
AMZN
$2.4T
| $3.79M | 0.4% |
17,265
+235
| +1% | +$51.6K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.36M | 0.36% |
6,926
-239
| -3% | -$116K |
|
48
Fiserv
FI
$74.4B
| $3.27M | 0.35% |
18,968
-1,155
| -6% | -$199K |
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $2.96M | 0.31% |
16,691
-620
| -4% | -$110K |
|
50
PepsiCo
PEP
$206B
| $2.92M | 0.31% |
22,098
-430
| -2% | -$56.8K |
|