KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+2.25%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$366M
AUM Growth
+$366M
(+3.4%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
94
New
11
Increased
35
Reduced
15
Closed
2
Top Buys
| 1 |
ATI
ATI
|
$1.86M |
| 2 |
Verizon
VZ
|
$1.03M |
| 3 |
IBM
IBM
|
$843K |
| 4 |
Abbott
ABT
|
$812K |
| 5 |
Merck
MRK
|
$735K |
Top Sells
| 1 |
O-I Glass
OI
|
$3.56M |
| 2 |
Apple
AAPL
|
$736K |
| 3 |
Citigroup
C
|
$668K |
| 4 |
JPMorgan Chase
JPM
|
$249K |
| 5 |
MGIC Investment
MTG
|
$224K |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Industrials | 15.51% |
| 3 | Healthcare | 13.42% |
| 4 | Technology | 13.33% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $2.18M | 0.6% |
20,020
| – | – |
|
|
WFT
27
DELISTED
Weatherford International plc
WFT
| $2.09M | 0.57% |
539,333
+4,776
| +0.9% | +$18.5K |
|
28
Exxon Mobil
XOM
$487B
| $1.84M | 0.5% |
22,770
+1,400
| +7% | +$113K |
|
29
Wells Fargo
WFC
$263B
| $1.65M | 0.45% |
29,724
-340
| -1% | -$18.8K |
|
30
Fiserv
FI
$75.1B
| $1.59M | 0.43% |
12,971
+788
| +6% | +$96.4K |
|
31
PepsiCo
PEP
$204B
| $1.33M | 0.36% |
11,490
+231
| +2% | +$26.7K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.34% |
9,334
| – | – |
|
33
W.R. Berkley
WRB
$27.2B
| $1.11M | 0.3% |
15,984
-100
| -0.6% | -$6.92K |
|
34
Boeing
BA
$177B
| $1.08M | 0.29% |
5,454
+3,154
| +137% | +$624K |
|
35
Agnico Eagle Mines
AEM
$72.4B
| $1.08M | 0.29% |
23,900
+4,000
| +20% | +$180K |
|
36
AbbVie
ABBV
$372B
| $983K | 0.27% |
13,550
+9,706
| +252% | +$704K |
|
37
Cigna
CI
$80.3B
| $904K | 0.25% |
5,400
| – | – |
|
|
38
Apple
AAPL
$3.45T
| $898K | 0.25% |
6,234
-5,111
| -45% | -$736K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $867K | 0.24% |
954
+200
| +27% | +$182K |
|
40
AT&T
T
$209B
| $817K | 0.22% |
21,662
+3,083
| +17% | +$116K |
|
|
41
Abbott
ABT
$231B
| $812K | 0.22% |
+16,712
| New | +$812K |
|
42
Philip Morris
PM
$260B
| $698K | 0.19% |
+5,945
| New | +$698K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $614K | 0.17% |
3,627
+90
| +3% | +$15.2K |
|
44
Biogen
BIIB
$19.4B
| $596K | 0.16% |
2,196
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96B
| $565K | 0.15% |
10,132
+1,732
| +21% | +$96.6K |
|
46
Fastenal
FAST
$57B
| $557K | 0.15% |
12,800
| – | – |
|
47
Emerson Electric
EMR
$74.3B
| $537K | 0.15% |
9,000
+2,000
| +29% | +$119K |
|
48
McDonald's
MCD
$224B
| $534K | 0.15% |
3,488
-75
| -2% | -$11.5K |
|
49
Hanesbrands
HBI
$2.23B
| $490K | 0.13% |
21,160
+4,700
| +29% | +$109K |
|
50
Helmerich & Payne
HP
$2.08B
| $489K | 0.13% |
+9,000
| New | +$489K |
|