KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+10.46%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$351M
AUM Growth
+$351M
(+11%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
71
New
5
Increased
28
Reduced
21
Closed
3
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$10.6M |
| 2 |
Patterson-UTI
PTEN
|
$1.14M |
| 3 |
Sysco
SYY
|
$683K |
| 4 |
General Motors
GM
|
$656K |
| 5 |
Darden Restaurants
DRI
|
$528K |
Top Sells
| 1 |
Sealed Air
SEE
|
$6.38M |
| 2 |
Hanesbrands
HBI
|
$5.13M |
| 3 |
Interpublic Group of Companies
IPG
|
$521K |
| 4 |
MetLife
MET
|
$520K |
| 5 |
DuPont de Nemours
DD
|
$466K |
Sector Composition
| 1 | Consumer Discretionary | 19.09% |
| 2 | Energy | 18.7% |
| 3 | Industrials | 17.03% |
| 4 | Financials | 16.67% |
| 5 | Technology | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.02M | 0.58% |
23,440
-600
| -2% | -$51.6K |
|
27
MGIC Investment
MTG
$6.42B
| $1.91M | 0.54% |
262,195
+5,000
| +2% | +$36.4K |
|
28
Union Pacific
UNP
$133B
| $1.55M | 0.44% |
10,000
| – | – |
|
29
W.R. Berkley
WRB
$27.2B
| $1.37M | 0.39% |
31,968
| – | – |
|
30
McDonald's
MCD
$224B
| $906K | 0.26% |
9,422
| – | – |
|
31
IBM
IBM
$227B
| $856K | 0.24% |
4,620
+267
| +6% | +$49.5K |
|
32
Johnson & Johnson
JNJ
$427B
| $783K | 0.22% |
9,035
+138
| +2% | +$12K |
|
33
Apple
AAPL
$3.45T
| $715K | 0.2% |
1,499
-275
| -16% | -$131K |
|
34
Pfizer
PFE
$141B
| $676K | 0.19% |
23,531
+254
| +1% | +$7.3K |
|
35
Schlumberger
SLB
$55B
| $650K | 0.19% |
7,352
-2,500
| -25% | -$221K |
|
36
Fastenal
FAST
$57B
| $645K | 0.18% |
12,824
+24
| +0.2% | +$1.21K |
|
37
Fiserv
FI
$75.1B
| $576K | 0.16% |
5,700
-300
| -5% | -$30.3K |
|
38
Agnico Eagle Mines
AEM
$72.4B
| $545K | 0.16% |
20,600
+1,500
| +8% | +$39.7K |
|
39
JPMorgan Chase
JPM
$829B
| $535K | 0.15% |
10,352
+1,127
| +12% | +$58.2K |
|
|
40
Darden Restaurants
DRI
$24.1B
| $528K | 0.15% |
+11,400
| New | +$528K |
|
41
Procter & Gamble
PG
$368B
| $472K | 0.13% |
6,240
+134
| +2% | +$10.1K |
|
42
Emerson Electric
EMR
$74.3B
| $459K | 0.13% |
7,088
| – | – |
|
43
Kimberly-Clark
KMB
$42.8B
| $433K | 0.12% |
4,596
+735
| +19% | +$69.2K |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $425K | 0.12% |
4,567
| – | – |
|
45
Occidental Petroleum
OXY
$46.9B
| $417K | 0.12% |
+4,459
| New | +$417K |
|
46
Microsoft
MSFT
$3.77T
| $390K | 0.11% |
11,711
+4,268
| +57% | +$142K |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $379K | 0.11% |
5,757
-33
| -0.6% | -$2.17K |
|
48
Associated Banc-Corp
ASB
$4.47B
| $377K | 0.11% |
24,320
-1,250
| -5% | -$19.4K |
|
49
AT&T
T
$209B
| $364K | 0.1% |
10,772
+2,330
| +28% | +$78.7K |
|
|
BDBD
50
DELISTED
BOULDER BRANDS INC
BDBD
| $353K | 0.1% |
22,000
| – | – |
|