KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-7.4%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$426M
AUM Growth
+$426M
(-5.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
122
New
5
Increased
66
Reduced
19
Closed
3
Top Buys
| 1 |
Hanesbrands
HBI
|
$5.22M |
| 2 |
Johnson Controls International
JCI
|
$2.15M |
| 3 |
Newmont
NEM
|
$1.98M |
| 4 |
UnitedHealth
UNH
|
$1.64M |
| 5 |
AT&T
T
|
$1.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.52M |
| 2 |
Boeing
BA
|
$1.92M |
| 3 |
Exxon Mobil
XOM
|
$743K |
| 4 |
MGIC Investment
MTG
|
$649K |
| 5 |
ATI
ATI
|
$631K |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 13.71% |
| 4 | Technology | 13.34% |
| 5 | Consumer Discretionary | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$261B
| $1.24M | 0.29% |
14,991
+851
| +6% | +$70.6K |
|
52
Procter & Gamble
PG
$370B
| $1.22M | 0.29% |
9,635
+31
| +0.3% | +$3.91K |
|
53
Fastenal
FAST
$56.5B
| $1.19M | 0.28% |
25,900
| – | – |
|
54
PepsiCo
PEP
$206B
| $1.18M | 0.28% |
7,210
+228
| +3% | +$37.2K |
|
55
Alphabet (Google) Class C
GOOG
$2.56T
| $1.14M | 0.27% |
11,890
+11,353
| +2,114% | +$1.09M |
|
56
McDonald's
MCD
$225B
| $951K | 0.22% |
4,120
-95
| -2% | -$21.9K |
|
57
Johnson & Johnson
JNJ
$429B
| $932K | 0.22% |
5,705
+1,122
| +24% | +$183K |
|
58
Abbott
ABT
$229B
| $927K | 0.22% |
9,586
+546
| +6% | +$52.8K |
|
59
MGE Energy Inc
MGEE
$3.1B
| $852K | 0.2% |
12,975
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $803K | 0.19% |
3,008
-20
| -0.7% | -$5.34K |
|
61
Xcel Energy
XEL
$42.7B
| $758K | 0.18% |
11,850
-63
| -0.5% | -$4.03K |
|
62
Fidelity National Information Services
FIS
$35.7B
| $655K | 0.15% |
8,666
+300
| +4% | +$22.7K |
|
63
Altria Group
MO
$113B
| $651K | 0.15% |
16,131
+42
| +0.3% | +$1.7K |
|
64
Amazon
AMZN
$2.4T
| $584K | 0.14% |
5,170
+30
| +0.6% | +$3.39K |
|
65
Helmerich & Payne
HP
$2.11B
| $573K | 0.13% |
15,500
| – | – |
|
66
Mondelez International
MDLZ
$80B
| $551K | 0.13% |
10,054
+1,200
| +14% | +$65.8K |
|
67
Agnico Eagle Mines
AEM
$74.2B
| $549K | 0.13% |
13,000
| – | – |
|
68
Visa
V
$679B
| $539K | 0.13% |
3,035
+607
| +25% | +$108K |
|
|
COSO
69
CoastalSouth Bancshares, Inc.
COSO
$259M
| $531K | 0.12% |
37,046
+12,501
| +51% | +$179K |
|
70
Coca-Cola
KO
$297B
| $525K | 0.12% |
9,373
-990
| -10% | -$55.5K |
|
71
Intel
INTC
$106B
| $506K | 0.12% |
19,616
+9,609
| +96% | +$248K |
|
72
Kimberly-Clark
KMB
$42.7B
| $502K | 0.12% |
4,457
| – | – |
|
73
Emerson Electric
EMR
$73.9B
| $459K | 0.11% |
6,273
| – | – |
|
74
Duke Energy
DUK
$94.8B
| $437K | 0.1% |
4,702
-1,260
| -21% | -$117K |
|
75
Lockheed Martin
LMT
$106B
| $425K | 0.1% |
1,101
+256
| +30% | +$98.8K |
|