KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+8.11%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$340M
AUM Growth
+$340M
(+8.2%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
95
New
15
Increased
23
Reduced
29
Closed
11
Top Buys
| 1 |
Merck
MRK
|
$8.96M |
| 2 |
Verizon
VZ
|
$7.87M |
| 3 |
Werner Enterprises
WERN
|
$7.08M |
| 4 |
GE Aerospace
GE
|
$6.88M |
| 5 |
Oracle
ORCL
|
$6.42M |
Top Sells
| 1 |
MetLife
MET
|
$10.4M |
| 2 |
Kohl's
KSS
|
$8.92M |
| 3 |
General Motors
GM
|
$6.45M |
| 4 |
JPMorgan Chase
JPM
|
$5.04M |
| 5 |
Bank of America
BAC
|
$4.52M |
Sector Composition
| 1 | Financials | 24.2% |
| 2 | Industrials | 19.1% |
| 3 | Technology | 14.12% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
26
DELISTED
Weatherford International plc
WFT
| $2.73M | 0.8% |
546,482
-540,374
| -50% | -$2.7M |
|
27
Union Pacific
UNP
$133B
| $2.07M | 0.61% |
20,000
| – | – |
|
28
Wells Fargo
WFC
$263B
| $2.05M | 0.6% |
37,164
+1,728
| +5% | +$95.2K |
|
29
Exxon Mobil
XOM
$487B
| $1.93M | 0.57% |
21,370
-593
| -3% | -$53.5K |
|
30
Apple
AAPL
$3.45T
| $1.57M | 0.46% |
13,566
-3,225
| -19% | -$373K |
|
31
W.R. Berkley
WRB
$27.2B
| $1.31M | 0.38% |
16,084
| – | – |
|
32
Fiserv
FI
$75.1B
| $1.23M | 0.36% |
11,600
-100
| -0.9% | -$10.6K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.34% |
10,134
+1,700
| +20% | +$196K |
|
34
PepsiCo
PEP
$204B
| $1.14M | 0.34% |
10,919
-3,661
| -25% | -$383K |
|
35
AT&T
T
$209B
| $800K | 0.24% |
18,812
-3,460
| -16% | -$147K |
|
36
Agnico Eagle Mines
AEM
$72.4B
| $794K | 0.23% |
18,900
+8,900
| +89% | +$374K |
|
37
Cigna
CI
$80.3B
| $722K | 0.21% |
5,409
+9
| +0.2% | +$1.2K |
|
38
Biogen
BIIB
$19.4B
| $623K | 0.18% |
2,196
+1,500
| +216% | +$426K |
|
39
Fastenal
FAST
$57B
| $601K | 0.18% |
12,800
| – | – |
|
40
Schlumberger
SLB
$55B
| $592K | 0.17% |
7,052
-180
| -2% | -$15.1K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $579K | 0.17% |
+750
| New | +$579K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $537K | 0.16% |
3,295
+624
| +23% | +$102K |
|
43
Amgen
AMGN
$155B
| $475K | 0.14% |
+3,250
| New | +$475K |
|
44
Texas Instruments
TXN
$184B
| $454K | 0.13% |
+6,220
| New | +$454K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $452K | 0.13% |
7,735
+400
| +5% | +$23.4K |
|
46
McDonald's
MCD
$224B
| $442K | 0.13% |
3,632
+660
| +22% | +$80.3K |
|
47
WEC Energy
WEC
$34.3B
| $434K | 0.13% |
7,399
+1,100
| +17% | +$64.5K |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $430K | 0.13% |
6,167
+340
| +6% | +$23.7K |
|
49
Procter & Gamble
PG
$368B
| $429K | 0.13% |
5,105
+1,304
| +34% | +$110K |
|
50
ProShares Short S&P500
SH
$1.25B
| $424K | 0.12% |
11,600
-4,000
| -26% | -$146K |
|