KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+6.58%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$383M
AUM Growth
+$383M
(+4.5%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
96
New
4
Increased
29
Reduced
31
Closed
6
Top Buys
| 1 |
Kroger
KR
|
$7.95M |
| 2 |
Range Resources
RRC
|
$4.83M |
| 3 |
Cisco
CSCO
|
$4.51M |
| 4 |
Brighthouse Financial
BHF
|
$1.03M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$630K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$7.87M |
| 2 |
Modine Manufacturing
MOD
|
$6.46M |
| 3 |
ATI
ATI
|
$1.8M |
| 4 |
Citigroup
C
|
$1.14M |
| 5 |
General Motors
GM
|
$980K |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Industrials | 16.72% |
| 3 | Technology | 14.26% |
| 4 | Healthcare | 12.91% |
| 5 | Energy | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
26
DELISTED
Weatherford International plc
WFT
| $2.44M | 0.64% |
533,058
-6,275
| -1% | -$28.7K |
|
27
Union Pacific
UNP
$133B
| $2.32M | 0.61% |
20,020
| – | – |
|
28
Exxon Mobil
XOM
$487B
| $2.01M | 0.53% |
24,528
+1,758
| +8% | +$144K |
|
29
Fiserv
FI
$75.1B
| $1.65M | 0.43% |
12,820
-151
| -1% | -$19.5K |
|
30
Wells Fargo
WFC
$263B
| $1.56M | 0.41% |
28,192
-1,532
| -5% | -$84.5K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.46M | 0.38% |
11,236
+1,902
| +20% | +$247K |
|
32
Apple
AAPL
$3.45T
| $1.31M | 0.34% |
8,516
+2,282
| +37% | +$352K |
|
33
PepsiCo
PEP
$204B
| $1.28M | 0.33% |
11,490
| – | – |
|
34
Boeing
BA
$177B
| $1.17M | 0.3% |
4,584
-870
| -16% | -$221K |
|
35
AbbVie
ABBV
$372B
| $1.13M | 0.3% |
12,750
-800
| -6% | -$71.1K |
|
36
W.R. Berkley
WRB
$27.2B
| $1.07M | 0.28% |
15,984
| – | – |
|
|
37
Brighthouse Financial
BHF
$2.7B
| $1.03M | 0.27% |
+16,900
| New | +$1.03M |
|
38
Cigna
CI
$80.3B
| $1.01M | 0.26% |
5,400
| – | – |
|
39
Agnico Eagle Mines
AEM
$72.4B
| $895K | 0.23% |
19,800
-4,100
| -17% | -$185K |
|
40
AT&T
T
$209B
| $864K | 0.23% |
22,047
+385
| +2% | +$15.1K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $827K | 0.22% |
4,509
+882
| +24% | +$162K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $796K | 0.21% |
830
-124
| -13% | -$119K |
|
43
Abbott
ABT
$231B
| $775K | 0.2% |
14,519
-2,193
| -13% | -$117K |
|
44
Biogen
BIIB
$19.4B
| $688K | 0.18% |
2,196
| – | – |
|
45
Philip Morris
PM
$260B
| $684K | 0.18% |
6,165
+220
| +4% | +$24.4K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $630K | 0.16% |
+8,161
| New | +$630K |
|
47
Fastenal
FAST
$57B
| $583K | 0.15% |
12,800
| – | – |
|
48
PPG Industries
PPG
$25.1B
| $581K | 0.15% |
+5,350
| New | +$581K |
|
49
McDonald's
MCD
$224B
| $579K | 0.15% |
3,696
+208
| +6% | +$32.6K |
|
50
Texas Instruments
TXN
$184B
| $576K | 0.15% |
6,428
+208
| +3% | +$18.6K |
|