KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+3.06%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$375M
AUM Growth
+$375M
(+2.5%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
80
New
10
Increased
17
Reduced
26
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$12.2M |
| 2 |
Citigroup
C
|
$11.8M |
| 3 |
WFT
Weatherford International plc
WFT
|
$7.29M |
| 4 |
BGG
Briggs & Stratton Corp.
BGG
|
$3.63M |
| 5 |
SiriusXM
SIRI
|
$2.45M |
Top Sells
| 1 |
Sealed Air
SEE
|
$14.3M |
| 2 |
Willis Towers Watson
WTW
|
$9.94M |
| 3 |
Range Resources
RRC
|
$6.51M |
| 4 |
Modine Manufacturing
MOD
|
$3.21M |
| 5 |
Patterson-UTI
PTEN
|
$1.58M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Energy | 19.59% |
| 3 | Industrials | 16.47% |
| 4 | Consumer Discretionary | 14.18% |
| 5 | Technology | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.13M | 0.57% |
21,844
-996
| -4% | -$97.3K |
|
27
Union Pacific
UNP
$133B
| $1.88M | 0.5% |
10,000
| – | – |
|
28
Apple
AAPL
$3.45T
| $1.51M | 0.4% |
2,818
+1,579
| +127% | +$848K |
|
29
W.R. Berkley
WRB
$27.2B
| $1.33M | 0.35% |
31,968
| – | – |
|
30
McDonald's
MCD
$224B
| $927K | 0.25% |
9,461
+39
| +0.4% | +$3.82K |
|
31
Johnson & Johnson
JNJ
$427B
| $922K | 0.25% |
9,384
+487
| +5% | +$47.8K |
|
32
IBM
IBM
$227B
| $789K | 0.21% |
4,100
-520
| -11% | -$100K |
|
33
Pfizer
PFE
$141B
| $748K | 0.2% |
23,277
| – | – |
|
34
Schlumberger
SLB
$55B
| $717K | 0.19% |
7,352
| – | – |
|
35
Fiserv
FI
$75.1B
| $646K | 0.17% |
11,400
| – | – |
|
36
Fastenal
FAST
$57B
| $631K | 0.17% |
12,800
| – | – |
|
37
Kohl's
KSS
$1.69B
| $612K | 0.16% |
10,770
+6,000
| +126% | +$341K |
|
38
Procter & Gamble
PG
$368B
| $503K | 0.13% |
6,240
| – | – |
|
39
ProShares Short S&P500
SH
$1.25B
| $475K | 0.13% |
19,250
+7,850
| +69% | +$194K |
|
40
Emerson Electric
EMR
$74.3B
| $473K | 0.13% |
7,088
| – | – |
|
41
Kimberly-Clark
KMB
$42.8B
| $432K | 0.12% |
3,919
-42
| -1% | -$4.63K |
|
42
HF Sinclair
DINO
$9.52B
| $404K | 0.11% |
8,500
-2,900
| -25% | -$138K |
|
|
BDBD
43
DELISTED
BOULDER BRANDS INC
BDBD
| $388K | 0.1% |
22,000
| – | – |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $387K | 0.1% |
4,567
| – | – |
|
45
Eaton
ETN
$136B
| $376K | 0.1% |
5,000
-2,000
| -29% | -$150K |
|
46
AT&T
T
$209B
| $374K | 0.1% |
10,670
+449
| +4% | +$15.7K |
|
47
Occidental Petroleum
OXY
$46.9B
| $369K | 0.1% |
3,870
+411
| +12% | +$39.2K |
|
48
Pentair
PNR
$17.6B
| $344K | 0.09% |
4,340
| – | – |
|
49
Agnico Eagle Mines
AEM
$72.4B
| $333K | 0.09% |
11,000
-9,100
| -45% | -$275K |
|
50
Eli Lilly
LLY
$657B
| $331K | 0.09% |
5,632
-968
| -15% | -$56.9K |
|