KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+6.47%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$472M
AUM Growth
+$472M
(+2.9%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
123
New
5
Increased
43
Reduced
30
Closed
7
Top Buys
| 1 |
Newmont
NEM
|
$10.1M |
| 2 |
Boeing
BA
|
$10M |
| 3 |
Hanesbrands
HBI
|
$7.05M |
| 4 |
NATI
National Instruments Corp
NATI
|
$6.93M |
| 5 |
Flowserve
FLS
|
$5.23M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 2 |
ATI
ATI
|
$10.8M |
| 3 |
Pfizer
PFE
|
$8.29M |
| 4 |
Cisco
CSCO
|
$8.2M |
| 5 |
Coca-Cola
KO
|
$7.08M |
Sector Composition
| 1 | Industrials | 21.02% |
| 2 | Healthcare | 15.88% |
| 3 | Technology | 13.22% |
| 4 | Financials | 10.52% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.06M | 0.22% |
8,936
-57
| -0.6% | -$6.75K |
|
52
PepsiCo
PEP
$204B
| $1.06M | 0.22% |
6,310
-41
| -0.6% | -$6.86K |
|
53
MGE Energy Inc
MGEE
$3.11B
| $1.04M | 0.22% |
12,975
| – | – |
|
54
Bank of America
BAC
$376B
| $956K | 0.2% |
23,191
-3,343
| -13% | -$138K |
|
55
Xcel Energy
XEL
$42.8B
| $855K | 0.18% |
11,850
+600
| +5% | +$43.3K |
|
56
Fidelity National Information Services
FIS
$36.5B
| $848K | 0.18% |
8,448
| – | – |
|
57
Johnson & Johnson
JNJ
$427B
| $813K | 0.17% |
4,585
-1,266
| -22% | -$224K |
|
58
Altria Group
MO
$113B
| $809K | 0.17% |
15,480
+800
| +5% | +$41.8K |
|
59
Agnico Eagle Mines
AEM
$72.4B
| $796K | 0.17% |
13,000
-6,200
| -32% | -$380K |
|
60
Helmerich & Payne
HP
$2.08B
| $770K | 0.16% |
18,000
+2,976
| +20% | +$127K |
|
61
Emerson Electric
EMR
$74.3B
| $736K | 0.16% |
7,508
+2,500
| +50% | +$245K |
|
62
Amazon
AMZN
$2.44T
| $711K | 0.15% |
218
-6
| -3% | -$19.6K |
|
63
FedEx
FDX
$54.5B
| $648K | 0.14% |
2,800
+300
| +12% | +$69.4K |
|
64
Kimberly-Clark
KMB
$42.8B
| $641K | 0.14% |
5,207
+400
| +8% | +$49.2K |
|
65
Caterpillar
CAT
$196B
| $632K | 0.13% |
2,836
+932
| +49% | +$208K |
|
66
Mondelez International
MDLZ
$79.5B
| $556K | 0.12% |
8,854
-1,000
| -10% | -$62.8K |
|
67
Norfolk Southern
NSC
$62.8B
| $531K | 0.11% |
1,862
| – | – |
|
68
America Movil
AMX
$60.3B
| $529K | 0.11% |
25,000
| – | – |
|
69
Deere & Co
DE
$129B
| $524K | 0.11% |
1,262
| – | – |
|
70
Duke Energy
DUK
$95.3B
| $524K | 0.11% |
4,692
+133
| +3% | +$14.9K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $501K | 0.11% |
180
-3
| -2% | -$8.35K |
|
72
Visa
V
$683B
| $492K | 0.1% |
2,220
-184
| -8% | -$40.8K |
|
73
Intel
INTC
$107B
| $477K | 0.1% |
9,632
-4,269
| -31% | -$211K |
|
74
Alliant Energy
LNT
$16.7B
| $457K | 0.1% |
7,312
| – | – |
|
75
Eaton
ETN
$136B
| $456K | 0.1% |
3,005
| – | – |
|