KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+2.37%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$387M
AUM Growth
+$387M
(+2.6%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
86
New
12
Increased
38
Reduced
8
Closed
7
Top Buys
| 1 |
Range Resources
RRC
|
$11.3M |
| 2 |
ATI
ATI
|
$10.8M |
| 3 |
General Motors
GM
|
$6.06M |
| 4 |
Modine Manufacturing
MOD
|
$2.77M |
| 5 |
Sealed Air
SEE
|
$995K |
Top Sells
| 1 |
Cisco
CSCO
|
$22.7M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$10.6M |
| 3 |
SiriusXM
SIRI
|
$2.31M |
| 4 |
Kimberly-Clark
KMB
|
$262K |
| 5 |
BGG
Briggs & Stratton Corp.
BGG
|
$245K |
Sector Composition
| 1 | Financials | 29.32% |
| 2 | Consumer Discretionary | 20.41% |
| 3 | Industrials | 18.7% |
| 4 | Energy | 11.58% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.R. Berkley
WRB
$27.2B
| $1.64M | 0.42% | 31,968 | – | – |
|
27
Apple
AAPL
$3.45T
| $1.02M | 0.26% | 9,280 +247 | +3% | +$27.3K |
|
|
28
Sealed Air
SEE
$4.78B
| $995K | 0.26% | +23,462 | New | +$995K |
|
29
Johnson & Johnson
JNJ
$427B
| $933K | 0.24% | 8,919 +135 | +2% | +$14.1K |
|
30
Hanesbrands
HBI
$2.23B
| $909K | 0.23% | +8,140 | New | +$909K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $831K | 0.21% | 10,900 | – | – |
|
32
Fiserv
FI
$75.1B
| $823K | 0.21% | 11,600 +200 | +2% | +$14.2K |
|
33
Pfizer
PFE
$141B
| $790K | 0.2% | 25,349 +620 | +3% | +$19.3K |
|
34
PepsiCo
PEP
$204B
| $697K | 0.18% | 7,370 +680 | +10% | +$64.3K |
|
|
LTS
35
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $682K | 0.18% | 172,747 | – | – |
|
36
IBM
IBM
$227B
| $679K | 0.18% | 4,232 +132 | +3% | +$21.2K |
|
37
ProShares Short S&P500
SH
$1.25B
| $612K | 0.16% | 28,100 | – | – |
|
38
Fastenal
FAST
$57B
| $609K | 0.16% | 12,800 | – | – |
|
39
AT&T
T
$209B
| $604K | 0.16% | 17,977 +1,942 | +12% | +$65.2K |
|
40
Schlumberger
SLB
$55B
| $543K | 0.14% | 6,352 | – | – |
|
41
McDonald's
MCD
$224B
| $480K | 0.12% | 5,122 -2,150 | -30% | -$201K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $453K | 0.12% | 5,810 +1,750 | +43% | +$136K |
|
43
Agnico Eagle Mines
AEM
$72.4B
| $443K | 0.11% | 17,800 | – | – |
|
44
Intel
INTC
$107B
| $438K | 0.11% | +12,083 | New | +$438K |
|
45
Eli Lilly
LLY
$657B
| $415K | 0.11% | 6,013 +413 | +7% | +$28.5K |
|
46
Merck
MRK
$210B
| $404K | 0.1% | 7,118 +1,593 | +29% | +$90.4K |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $377K | 0.1% | 4,567 | – | – |
|
48
Eaton
ETN
$136B
| $340K | 0.09% | 5,000 | – | – |
|
49
Procter & Gamble
PG
$368B
| $337K | 0.09% | 3,705 -861 | -19% | -$78.3K |
|
50
Verizon
VZ
$186B
| $337K | 0.09% | 7,196 +1,603 | +29% | +$75.1K |
|