KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+1.25%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$511M
AUM Growth
+$511M
(+1.4%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
147
New
16
Increased
67
Reduced
28
Closed
5
Top Buys
| 1 |
Halliburton
HAL
|
$8.67M |
| 2 |
Newmont
NEM
|
$5.14M |
| 3 |
AbbVie
ABBV
|
$1.8M |
| 4 |
Kraft Heinz
KHC
|
$1.64M |
| 5 |
Chevron
CVX
|
$1.41M |
Top Sells
| 1 |
Oracle
ORCL
|
$16.9M |
| 2 |
Allison Transmission
ALSN
|
$6.65M |
| 3 |
Fiserv
FI
|
$1.03M |
| 4 |
MGIC Investment
MTG
|
$744K |
| 5 |
Johnson Controls International
JCI
|
$566K |
Sector Composition
| 1 | Industrials | 16.61% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 14.01% |
| 4 | Communication Services | 12.15% |
| 5 | Energy | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $1.46M | 0.29% |
14,993
-22
| -0.1% | -$2.15K |
|
52
Tesla
TSLA
$1.08T
| $1.44M | 0.28% |
5,493
| – | – |
|
53
UnitedHealth
UNH
$281B
| $1.37M | 0.27% |
2,860
-722
| -20% | -$347K |
|
54
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.24% |
7,535
+1,055
| +16% | +$175K |
|
55
Amazon
AMZN
$2.44T
| $1.21M | 0.24% |
9,283
-810
| -8% | -$106K |
|
56
Abbott
ABT
$231B
| $1.15M | 0.22% |
10,534
+977
| +10% | +$107K |
|
57
McDonald's
MCD
$224B
| $1.14M | 0.22% |
3,810
+204
| +6% | +$60.9K |
|
58
PepsiCo
PEP
$204B
| $1.1M | 0.21% |
5,927
+306
| +5% | +$56.7K |
|
59
Fastenal
FAST
$57B
| $1.07M | 0.21% |
18,071
-8,414
| -32% | -$496K |
|
60
Visa
V
$683B
| $1.04M | 0.2% |
4,375
+170
| +4% | +$40.4K |
|
61
MGE Energy Inc
MGEE
$3.11B
| $1.03M | 0.2% |
12,975
| – | – |
|
62
Intel
INTC
$107B
| $1.02M | 0.2% |
30,622
-97
| -0.3% | -$3.24K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.2% |
2,993
+23
| +0.8% | +$7.84K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $880K | 0.17% |
7,348
+415
| +6% | +$49.7K |
|
65
Altria Group
MO
$113B
| $809K | 0.16% |
17,858
+23
| +0.1% | +$1.04K |
|
66
GE Aerospace
GE
$292B
| $775K | 0.15% |
7,053
+701
| +11% | +$77K |
|
67
Home Depot
HD
$405B
| $749K | 0.15% |
2,411
+453
| +23% | +$141K |
|
68
Texas Instruments
TXN
$184B
| $745K | 0.15% |
4,139
+898
| +28% | +$162K |
|
69
Xcel Energy
XEL
$42.8B
| $737K | 0.14% |
11,850
| – | – |
|
70
Associated Banc-Corp
ASB
$4.47B
| $722K | 0.14% |
44,470
+960
| +2% | +$15.6K |
|
71
Eaton
ETN
$136B
| $694K | 0.14% |
3,450
+350
| +11% | +$70.4K |
|
72
Mastercard
MA
$538B
| $684K | 0.13% |
1,739
-87
| -5% | -$34.2K |
|
73
Costco
COST
$418B
| $678K | 0.13% |
1,259
+329
| +35% | +$177K |
|
74
Lockheed Martin
LMT
$106B
| $658K | 0.13% |
1,428
+299
| +26% | +$138K |
|
75
Mondelez International
MDLZ
$79.5B
| $636K | 0.12% |
8,718
+2
| +0% | +$146 |
|