KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+2.18%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$288M
AUM Growth
+$288M
(+4%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
87
New
11
Increased
26
Reduced
19
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$9.59M |
| 2 |
Cisco
CSCO
|
$9.47M |
| 3 |
McKesson
MCK
|
$8.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$663K |
| 5 |
Walt Disney
DIS
|
$556K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$11.7M |
| 2 |
Verizon
VZ
|
$8.37M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$2.02M |
| 4 |
Arrow Electronics
ARW
|
$713K |
| 5 |
Johnson Controls International
JCI
|
$394K |
Sector Composition
| 1 | Financials | 25.25% |
| 2 | Industrials | 21.51% |
| 3 | Consumer Discretionary | 20.15% |
| 4 | Technology | 10.25% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $1.59M | 0.55% |
20,000
| – | – |
|
27
Fiserv
FI
$75.1B
| $1.21M | 0.42% |
11,800
-200
| -2% | -$20.5K |
|
28
Apple
AAPL
$3.45T
| $1.11M | 0.39% |
10,216
+3,405
| +50% | +$371K |
|
29
Wells Fargo
WFC
$263B
| $1.1M | 0.38% |
22,745
| – | – |
|
30
Johnson & Johnson
JNJ
$427B
| $972K | 0.34% |
8,984
+1,200
| +15% | +$130K |
|
31
W.R. Berkley
WRB
$27.2B
| $898K | 0.31% |
15,984
| – | – |
|
32
PepsiCo
PEP
$204B
| $817K | 0.28% |
7,972
+144
| +2% | +$14.8K |
|
33
AT&T
T
$209B
| $763K | 0.27% |
19,471
+1,109
| +6% | +$43.5K |
|
34
Merck
MRK
$210B
| $667K | 0.23% |
12,615
+7,250
| +135% | +$383K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $663K | 0.23% |
+3,228
| New | +$663K |
|
36
Fastenal
FAST
$57B
| $627K | 0.22% |
12,800
| – | – |
|
37
ProShares Short S&P500
SH
$1.25B
| $608K | 0.21% |
29,800
| – | – |
|
|
38
Walt Disney
DIS
$213B
| $556K | 0.19% |
+5,597
| New | +$556K |
|
|
BLUE
39
DELISTED
bluebird bio
BLUE
| $499K | 0.17% |
+11,740
| New | +$499K |
|
40
Schlumberger
SLB
$55B
| $491K | 0.17% |
6,662
| – | – |
|
|
LTS
41
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $432K | 0.15% |
172,747
| – | – |
|
42
Macy's
M
$3.59B
| $428K | 0.15% |
+9,718
| New | +$428K |
|
43
Boeing
BA
$177B
| $404K | 0.14% |
+3,185
| New | +$404K |
|
44
Eli Lilly
LLY
$657B
| $403K | 0.14% |
5,600
| – | – |
|
45
Emerson Electric
EMR
$74.3B
| $400K | 0.14% |
7,350
+350
| +5% | +$19K |
|
46
Caterpillar
CAT
$196B
| $391K | 0.14% |
+5,105
| New | +$391K |
|
47
McDonald's
MCD
$224B
| $386K | 0.13% |
3,072
+700
| +30% | +$88K |
|
48
Procter & Gamble
PG
$368B
| $373K | 0.13% |
4,531
+826
| +22% | +$68K |
|
49
Eaton
ETN
$136B
| $369K | 0.13% |
5,900
+600
| +11% | +$37.5K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $364K | 0.13% |
2,566
| – | – |
|