KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+3.15%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$354M
AUM Growth
+$354M
(+4.2%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
90
New
6
Increased
27
Reduced
22
Closed
7
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$10.9M |
| 2 |
Merck
MRK
|
$8.19M |
| 3 |
Newell Brands
NWL
|
$6.38M |
| 4 |
Range Resources
RRC
|
$5.78M |
| 5 |
ATI
ATI
|
$2.06M |
Top Sells
| 1 |
CSX Corp
CSX
|
$12.5M |
| 2 |
Carnival Corp
CCL
|
$6.82M |
| 3 |
Bank of America
BAC
|
$4.79M |
| 4 |
Arrow Electronics
ARW
|
$4.61M |
| 5 |
Modine Manufacturing
MOD
|
$1.95M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Industrials | 15.91% |
| 3 | Technology | 13.69% |
| 4 | Healthcare | 12.76% |
| 5 | Energy | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $2.73M | 0.77% |
53,041
-400
| -0.7% | -$20.6K |
|
27
Union Pacific
UNP
$133B
| $2.12M | 0.6% |
20,020
+20
| +0.1% | +$2.12K |
|
28
Exxon Mobil
XOM
$487B
| $1.75M | 0.49% |
21,370
| – | – |
|
29
Wells Fargo
WFC
$263B
| $1.67M | 0.47% |
30,064
-7,100
| -19% | -$395K |
|
30
Apple
AAPL
$3.45T
| $1.63M | 0.46% |
11,345
-2,221
| -16% | -$319K |
|
31
Fiserv
FI
$75.1B
| $1.41M | 0.4% |
12,183
+583
| +5% | +$67.2K |
|
32
W.R. Berkley
WRB
$27.2B
| $1.38M | 0.39% |
16,084
| – | – |
|
33
PepsiCo
PEP
$204B
| $1.26M | 0.36% |
11,259
+340
| +3% | +$38K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.33% |
9,334
-800
| -8% | -$99.7K |
|
35
Agnico Eagle Mines
AEM
$72.4B
| $845K | 0.24% |
19,900
+1,000
| +5% | +$42.5K |
|
36
Cigna
CI
$80.3B
| $791K | 0.22% |
5,400
-9
| -0.2% | -$1.32K |
|
37
AT&T
T
$209B
| $772K | 0.22% |
18,579
-233
| -1% | -$9.68K |
|
38
Fastenal
FAST
$57B
| $659K | 0.19% |
12,800
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $625K | 0.18% |
754
+4
| +0.5% | +$3.32K |
|
40
Biogen
BIIB
$19.4B
| $600K | 0.17% |
2,196
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $590K | 0.17% |
3,537
+242
| +7% | +$40.4K |
|
42
Schlumberger
SLB
$55B
| $567K | 0.16% |
7,262
+210
| +3% | +$16.4K |
|
43
Texas Instruments
TXN
$184B
| $501K | 0.14% |
6,220
| – | – |
|
44
Eli Lilly
LLY
$657B
| $471K | 0.13% |
5,600
| – | – |
|
45
McDonald's
MCD
$224B
| $462K | 0.13% |
3,563
-69
| -2% | -$8.95K |
|
46
Procter & Gamble
PG
$368B
| $459K | 0.13% |
5,105
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96B
| $457K | 0.13% |
8,400
+665
| +9% | +$36.2K |
|
|
HTLF
48
DELISTED
Heartland Financial USA, Inc.
HTLF
| $434K | 0.12% |
8,686
| – | – |
|
|
LTS
49
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $428K | 0.12% |
172,747
| – | – |
|
50
Emerson Electric
EMR
$74.3B
| $419K | 0.12% |
7,000
| – | – |
|