KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-5.13%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$378M
AUM Growth
+$378M
(-12%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
80
New
7
Increased
21
Reduced
21
Closed
6
Top Buys
| 1 |
O-I Glass
OI
|
$2.4M |
| 2 |
Bank of America
BAC
|
$1.09M |
| 3 |
ATI
ATI
|
$748K |
| 4 |
Modine Manufacturing
MOD
|
$741K |
| 5 |
LTS
Ladenburg Thalmann Financial Services Inc
LTS
|
$732K |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$10.4M |
| 2 |
Intel
INTC
|
$9.68M |
| 3 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$7.77M |
| 4 |
Arrow Electronics
ARW
|
$2.98M |
| 5 |
Apple
AAPL
|
$1.08M |
Sector Composition
| 1 | Financials | 28.36% |
| 2 | Consumer Discretionary | 16.57% |
| 3 | Industrials | 15.72% |
| 4 | Energy | 14.85% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.11M | 0.56% |
22,426
+582
| +3% | +$54.7K |
|
27
W.R. Berkley
WRB
$27.2B
| $1.53M | 0.4% |
31,968
| – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $936K | 0.25% |
8,784
| – | – |
|
|
29
Apple
AAPL
$3.45T
| $910K | 0.24% |
9,033
-10,749
| -54% | -$1.08M |
|
30
IBM
IBM
$227B
| $778K | 0.21% |
4,100
| – | – |
|
31
Fiserv
FI
$75.1B
| $737K | 0.2% |
11,400
| – | – |
|
|
LTS
32
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $732K | 0.19% |
+172,747
| New | +$732K |
|
33
Pfizer
PFE
$141B
| $731K | 0.19% |
24,729
+1,452
| +6% | +$42.9K |
|
34
McDonald's
MCD
$224B
| $689K | 0.18% |
7,272
-2,189
| -23% | -$207K |
|
35
ProShares Short S&P500
SH
$1.25B
| $647K | 0.17% |
28,100
+4,300
| +18% | +$99K |
|
36
Schlumberger
SLB
$55B
| $646K | 0.17% |
6,352
| – | – |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $646K | 0.17% |
+10,900
| New | +$646K |
|
38
PepsiCo
PEP
$204B
| $623K | 0.17% |
+6,690
| New | +$623K |
|
39
Fastenal
FAST
$57B
| $575K | 0.15% |
12,800
| – | – |
|
40
AT&T
T
$209B
| $565K | 0.15% |
16,035
+6,625
| +70% | +$233K |
|
41
Agnico Eagle Mines
AEM
$72.4B
| $517K | 0.14% |
17,800
-1,700
| -9% | -$49.4K |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $463K | 0.12% |
4,567
| – | – |
|
43
Procter & Gamble
PG
$368B
| $382K | 0.1% |
4,566
-1,674
| -27% | -$140K |
|
44
Eli Lilly
LLY
$657B
| $363K | 0.1% |
5,600
| – | – |
|
45
Merck
MRK
$210B
| $328K | 0.09% |
5,525
| – | – |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $321K | 0.09% |
4,060
+810
| +25% | +$64K |
|
47
Eaton
ETN
$136B
| $317K | 0.08% |
5,000
| – | – |
|
48
Emerson Electric
EMR
$74.3B
| $313K | 0.08% |
5,000
-2,088
| -29% | -$131K |
|
|
BDBD
49
DELISTED
BOULDER BRANDS INC
BDBD
| $300K | 0.08% |
22,000
| – | – |
|
50
Colgate-Palmolive
CL
$67.9B
| $287K | 0.08% |
4,400
-213
| -5% | -$13.9K |
|