KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+4.11%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$407M
AUM Growth
+$407M
(+6.3%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
95
New
5
Increased
30
Reduced
30
Closed
7
Top Buys
| 1 |
AT&T
T
|
$12.4M |
| 2 |
Interpublic Group of Companies
IPG
|
$11M |
| 3 |
United Parcel Service
UPS
|
$10.9M |
| 4 |
Merck
MRK
|
$474K |
| 5 |
Newell Brands
NWL
|
$402K |
Top Sells
| 1 |
Werner Enterprises
WERN
|
$8.71M |
| 2 |
Modine Manufacturing
MOD
|
$3.9M |
| 3 |
Range Resources
RRC
|
$2.79M |
| 4 |
WFT
Weatherford International plc
WFT
|
$2.44M |
| 5 |
Brighthouse Financial
BHF
|
$1.03M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Industrials | 15.38% |
| 3 | Technology | 14.57% |
| 4 | Healthcare | 11.91% |
| 5 | Communication Services | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Modine Manufacturing
MOD
$7.15B
| $4.83M | 1.18% |
238,884
-192,846
| -45% | -$3.9M |
|
27
US Bancorp
USB
$76B
| $2.86M | 0.7% |
53,340
+99
| +0.2% | +$5.3K |
|
28
Union Pacific
UNP
$133B
| $2.69M | 0.66% |
20,020
| – | – |
|
29
Exxon Mobil
XOM
$487B
| $2.21M | 0.54% |
26,428
+1,900
| +8% | +$159K |
|
30
Apple
AAPL
$3.45T
| $1.82M | 0.45% |
10,756
+2,240
| +26% | +$379K |
|
31
Wells Fargo
WFC
$263B
| $1.72M | 0.42% |
28,373
+181
| +0.6% | +$11K |
|
32
Fiserv
FI
$75.1B
| $1.64M | 0.4% |
12,520
-300
| -2% | -$39.3K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.59M | 0.39% |
11,354
+118
| +1% | +$16.5K |
|
34
PepsiCo
PEP
$204B
| $1.44M | 0.35% |
11,991
+501
| +4% | +$60.1K |
|
35
Boeing
BA
$177B
| $1.35M | 0.33% |
4,584
| – | – |
|
36
W.R. Berkley
WRB
$27.2B
| $1.15M | 0.28% |
16,099
+115
| +0.7% | +$8.24K |
|
37
Cigna
CI
$80.3B
| $1.1M | 0.27% |
5,400
| – | – |
|
38
AbbVie
ABBV
$372B
| $1.09M | 0.27% |
11,250
-1,500
| -12% | -$145K |
|
39
Agnico Eagle Mines
AEM
$72.4B
| $1.06M | 0.26% |
23,000
+3,200
| +16% | +$148K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $912K | 0.22% |
12,561
+4,400
| +54% | +$319K |
|
41
Fastenal
FAST
$57B
| $864K | 0.21% |
15,800
+3,000
| +23% | +$164K |
|
42
Abbott
ABT
$231B
| $845K | 0.21% |
14,808
+289
| +2% | +$16.5K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $796K | 0.2% |
4,014
-495
| -11% | -$98.2K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $741K | 0.18% |
708
-122
| -15% | -$128K |
|
|
45
Werner Enterprises
WERN
$1.73B
| $709K | 0.17% |
18,355
-225,400
| -92% | -$8.71M |
|
46
McDonald's
MCD
$224B
| $705K | 0.17% |
4,096
+400
| +11% | +$68.8K |
|
47
Philip Morris
PM
$260B
| $701K | 0.17% |
6,638
+473
| +8% | +$50K |
|
48
Biogen
BIIB
$19.4B
| $700K | 0.17% |
2,196
| – | – |
|
49
Texas Instruments
TXN
$184B
| $676K | 0.17% |
6,476
+48
| +0.7% | +$5.01K |
|
50
PPG Industries
PPG
$25.1B
| $625K | 0.15% |
5,350
| – | – |
|