KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-2.34%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$360M
AUM Growth
+$360M
(-7.1%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
86
New
7
Increased
24
Reduced
18
Closed
11
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$10.2M |
| 2 |
Modine Manufacturing
MOD
|
$2.36M |
| 3 |
ATI
ATI
|
$1.13M |
| 4 |
Apple
AAPL
|
$771K |
| 5 |
Halliburton
HAL
|
$636K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$17M |
| 2 |
Interpublic Group of Companies
IPG
|
$12.4M |
| 3 |
Cisco
CSCO
|
$2.53M |
| 4 |
Sealed Air
SEE
|
$995K |
| 5 |
Hanesbrands
HBI
|
$909K |
Sector Composition
| 1 | Financials | 29.47% |
| 2 | Consumer Discretionary | 22.13% |
| 3 | Industrials | 19.62% |
| 4 | Energy | 11.04% |
| 5 | Consumer Staples | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Halliburton
HAL
$19.4B
| $996K | 0.28% |
22,700
+14,500
| +177% | +$636K |
|
27
Fiserv
FI
$75.1B
| $921K | 0.26% |
11,600
| – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $911K | 0.25% |
9,054
+135
| +2% | +$13.6K |
|
29
Pfizer
PFE
$141B
| $821K | 0.23% |
23,603
-1,746
| -7% | -$60.7K |
|
30
PepsiCo
PEP
$204B
| $705K | 0.2% |
7,370
| – | – |
|
31
IBM
IBM
$227B
| $677K | 0.19% |
4,220
-12
| -0.3% | -$1.93K |
|
|
LTS
32
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $667K | 0.19% |
172,747
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $642K | 0.18% |
7,810
+2,000
| +34% | +$164K |
|
34
Agnico Eagle Mines
AEM
$72.4B
| $640K | 0.18% |
22,900
+5,100
| +29% | +$143K |
|
35
AT&T
T
$209B
| $609K | 0.17% |
18,642
+665
| +4% | +$21.7K |
|
36
ProShares Short S&P500
SH
$1.25B
| $603K | 0.17% |
28,100
| – | – |
|
37
Fastenal
FAST
$57B
| $530K | 0.15% |
12,800
| – | – |
|
38
Schlumberger
SLB
$55B
| $530K | 0.15% |
6,352
| – | – |
|
39
Biogen
BIIB
$19.4B
| $505K | 0.14% |
1,196
+500
| +72% | +$211K |
|
40
McDonald's
MCD
$224B
| $499K | 0.14% |
5,122
| – | – |
|
41
Axon Enterprise
AXON
$58.7B
| $482K | 0.13% |
+20,000
| New | +$482K |
|
42
Caterpillar
CAT
$196B
| $467K | 0.13% |
+5,840
| New | +$467K |
|
43
Eli Lilly
LLY
$657B
| $444K | 0.12% |
6,113
+100
| +2% | +$7.26K |
|
44
Emerson Electric
EMR
$74.3B
| $396K | 0.11% |
7,000
+2,000
| +40% | +$113K |
|
45
Merck
MRK
$210B
| $394K | 0.11% |
6,847
-271
| -4% | -$15.6K |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $378K | 0.11% |
4,567
| – | – |
|
47
Las Vegas Sands
LVS
$39.6B
| $363K | 0.1% |
+6,600
| New | +$363K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $349K | 0.1% |
2,421
+695
| +40% | +$100K |
|
49
Verizon
VZ
$186B
| $343K | 0.1% |
7,056
-140
| -2% | -$6.81K |
|
50
Eaton
ETN
$136B
| $319K | 0.09% |
4,700
-300
| -6% | -$20.4K |
|