KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+1.87%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$277M
AUM Growth
+$277M
(-2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
83
New
4
Increased
11
Reduced
32
Closed
7
Top Buys
| 1 |
CSX Corp
CSX
|
$9.01M |
| 2 |
Verizon
VZ
|
$6.43M |
| 3 |
Range Resources
RRC
|
$4.26M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.91M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$776K |
Top Sells
| 1 |
Target
TGT
|
$10M |
| 2 |
GE Aerospace
GE
|
$6.87M |
| 3 |
General Motors
GM
|
$6.74M |
| 4 |
O-I Glass
OI
|
$1.43M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$837K |
Sector Composition
| 1 | Financials | 30.14% |
| 2 | Consumer Discretionary | 20.85% |
| 3 | Industrials | 19.79% |
| 4 | Energy | 8.79% |
| 5 | Technology | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $1.24M | 0.45% |
22,745
-8,792
| -28% | -$478K |
|
27
Fiserv
FI
$75.1B
| $1.1M | 0.4% |
12,000
-1,000
| -8% | -$91.5K |
|
28
W.R. Berkley
WRB
$27.2B
| $875K | 0.32% |
15,984
| – | – |
|
29
Johnson & Johnson
JNJ
$427B
| $800K | 0.29% |
7,784
-100
| -1% | -$10.3K |
|
30
PepsiCo
PEP
$204B
| $782K | 0.28% |
7,828
+88
| +1% | +$8.79K |
|
|
FIT
31
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $776K | 0.28% |
+26,240
| New | +$776K |
|
32
Apple
AAPL
$3.45T
| $717K | 0.26% |
6,811
-6,177
| -48% | -$650K |
|
33
AT&T
T
$209B
| $632K | 0.23% |
18,362
+974
| +6% | +$33.5K |
|
34
ProShares Short S&P500
SH
$1.25B
| $622K | 0.22% |
29,800
-11,000
| -27% | -$230K |
|
35
IBM
IBM
$227B
| $582K | 0.21% |
4,229
-539
| -11% | -$74.2K |
|
36
Fastenal
FAST
$57B
| $522K | 0.19% |
12,800
| – | – |
|
37
Agnico Eagle Mines
AEM
$72.4B
| $515K | 0.19% |
19,600
| – | – |
|
|
LTS
38
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $477K | 0.17% |
172,747
| – | – |
|
39
Eli Lilly
LLY
$657B
| $472K | 0.17% |
5,600
-313
| -5% | -$26.4K |
|
40
Schlumberger
SLB
$55B
| $465K | 0.17% |
6,662
| – | – |
|
41
Amazon
AMZN
$2.44T
| $341K | 0.12% |
505
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $339K | 0.12% |
2,566
| – | – |
|
43
Emerson Electric
EMR
$74.3B
| $335K | 0.12% |
7,000
| – | – |
|
44
Procter & Gamble
PG
$368B
| $294K | 0.11% |
3,705
| – | – |
|
45
Colgate-Palmolive
CL
$67.9B
| $293K | 0.11% |
4,400
| – | – |
|
46
Merck
MRK
$210B
| $283K | 0.1% |
5,365
-200
| -4% | -$10.6K |
|
|
HTLF
47
DELISTED
Heartland Financial USA, Inc.
HTLF
| $282K | 0.1% |
9,008
| – | – |
|
48
McDonald's
MCD
$224B
| $280K | 0.1% |
2,372
-450
| -16% | -$53.1K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $278K | 0.1% |
366
| – | – |
|
50
Eaton
ETN
$136B
| $276K | 0.1% |
5,300
+392
| +8% | +$20.4K |
|