KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-1.19%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$289M
AUM Growth
+$289M
(+0.42%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
90
New
7
Increased
36
Reduced
12
Closed
9
Top Buys
| 1 |
Oracle
ORCL
|
$6.18M |
| 2 |
Pfizer
PFE
|
$6.12M |
| 3 |
Cisco
CSCO
|
$5.77M |
| 4 |
ATI
ATI
|
$1.74M |
| 5 |
Verizon
VZ
|
$1.38M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$15.6M |
| 2 |
Range Resources
RRC
|
$6.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$663K |
| 4 |
ProShares Short S&P500
SH
|
$563K |
| 5 |
BLUE
bluebird bio
BLUE
|
$499K |
Sector Composition
| 1 | Financials | 25.03% |
| 2 | Consumer Discretionary | 18.62% |
| 3 | Industrials | 15.7% |
| 4 | Technology | 14.84% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2M | 0.69% |
21,290
+528
| +3% | +$49.5K |
|
27
Union Pacific
UNP
$133B
| $1.75M | 0.6% |
20,000
| – | – |
|
28
Fiserv
FI
$75.1B
| $1.27M | 0.44% |
11,700
-100
| -0.8% | -$10.9K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.43% |
10,303
+1,319
| +15% | +$160K |
|
30
Apple
AAPL
$3.45T
| $1.2M | 0.41% |
12,535
+2,319
| +23% | +$222K |
|
31
W.R. Berkley
WRB
$27.2B
| $1.18M | 0.41% |
16,084
+100
| +0.6% | +$7.31K |
|
32
Wells Fargo
WFC
$263B
| $1.12M | 0.39% |
23,661
+916
| +4% | +$43.4K |
|
33
AT&T
T
$209B
| $978K | 0.34% |
22,639
+3,168
| +16% | +$137K |
|
34
Amgen
AMGN
$155B
| $891K | 0.31% |
+5,853
| New | +$891K |
|
35
PepsiCo
PEP
$204B
| $876K | 0.3% |
8,272
+300
| +4% | +$31.8K |
|
36
Merck
MRK
$210B
| $842K | 0.29% |
14,615
+2,000
| +16% | +$115K |
|
37
Lam Research
LRCX
$127B
| $783K | 0.27% |
+9,310
| New | +$783K |
|
|
38
Johnson Controls International
JCI
$69.9B
| $725K | 0.25% |
16,376
-353,191
| -96% | -$15.6M |
|
39
Cigna
CI
$80.3B
| $691K | 0.24% |
+5,400
| New | +$691K |
|
|
40
ProShares Short S&P500
SH
$1.25B
| $619K | 0.21% |
15,600
-14,200
| -48% | -$563K |
|
41
Fastenal
FAST
$57B
| $568K | 0.2% |
12,800
| – | – |
|
42
Walt Disney
DIS
$213B
| $565K | 0.2% |
5,773
+176
| +3% | +$17.2K |
|
43
Agnico Eagle Mines
AEM
$72.4B
| $535K | 0.19% |
10,000
| – | – |
|
44
Schlumberger
SLB
$55B
| $527K | 0.18% |
6,662
| – | – |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $512K | 0.18% |
18,851
+9,579
| +103% | +$260K |
|
46
Eli Lilly
LLY
$657B
| $441K | 0.15% |
5,600
| – | – |
|
47
McDonald's
MCD
$224B
| $409K | 0.14% |
3,397
+325
| +11% | +$39.1K |
|
|
LTS
48
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $408K | 0.14% |
172,747
| – | – |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $392K | 0.14% |
7,367
+2,200
| +43% | +$117K |
|
50
Emerson Electric
EMR
$74.3B
| $369K | 0.13% |
7,070
-280
| -4% | -$14.6K |
|