KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-4.96%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$369M
AUM Growth
-$38.5M
(-9.5%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
97
New
9
Increased
21
Reduced
44
Closed
7
Top Buys
| 1 |
AT&T
T
|
$7.01M |
| 2 |
IBM
IBM
|
$6.99M |
| 3 |
MetLife
MET
|
$6.49M |
| 4 |
O-I Glass
OI
|
$410K |
| 5 |
Apple
AAPL
|
$380K |
Top Sells
| 1 |
Bank of America
BAC
|
$11.9M |
| 2 |
Cisco
CSCO
|
$8.98M |
| 3 |
ATI
ATI
|
$5.8M |
| 4 |
Modine Manufacturing
MOD
|
$4.83M |
| 5 |
Citigroup
C
|
$1.52M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 16.33% |
| 3 | Industrials | 14.09% |
| 4 | Communication Services | 13.64% |
| 5 | Healthcare | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $2.71M | 0.73% |
53,556
+216
| +0.4% | +$10.9K |
|
27
Union Pacific
UNP
$132B
| $2.69M | 0.73% |
20,000
-20
| -0.1% | -$2.69K |
|
|
28
Apple
AAPL
$3.54T
| $2.19M | 0.59% |
52,084
+9,060
| +21% | +$380K |
|
29
Exxon Mobil
XOM
$477B
| $1.87M | 0.51% |
25,051
-1,377
| -5% | -$103K |
|
30
Fiserv
FI
$74.3B
| $1.76M | 0.48% |
24,640
-400
| -2% | -$28.5K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.55M | 0.42% |
12,126
+772
| +7% | +$98.9K |
|
32
Wells Fargo
WFC
$258B
| $1.47M | 0.4% |
28,040
-333
| -1% | -$17.5K |
|
33
Boeing
BA
$176B
| $1.46M | 0.4% |
4,454
-130
| -3% | -$42.6K |
|
34
PepsiCo
PEP
$203B
| $1.27M | 0.35% |
11,650
-341
| -3% | -$37.2K |
|
35
W.R. Berkley
WRB
$27.4B
| $1.16M | 0.32% |
53,946
-388
| -0.7% | -$8.36K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.3% |
5,469
+1,455
| +36% | +$290K |
|
37
Fastenal
FAST
$56.8B
| $972K | 0.26% |
71,200
+8,000
| +13% | +$109K |
|
38
Cigna
CI
$80.2B
| $906K | 0.25% |
5,400
| – | – |
|
39
Agnico Eagle Mines
AEM
$74.7B
| $888K | 0.24% |
21,100
-1,900
| -8% | -$80K |
|
40
AbbVie
ABBV
$374B
| $821K | 0.22% |
8,669
-2,581
| -23% | -$244K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $790K | 0.21% |
12,068
-493
| -4% | -$32.3K |
|
42
Texas Instruments
TXN
$178B
| $668K | 0.18% |
6,428
-48
| -0.7% | -$4.99K |
|
43
McDonald's
MCD
$226B
| $656K | 0.18% |
4,196
+100
| +2% | +$15.6K |
|
44
Procter & Gamble
PG
$370B
| $656K | 0.18% |
8,274
+2,189
| +36% | +$174K |
|
45
Philip Morris
PM
$254B
| $654K | 0.18% |
6,584
-54
| -0.8% | -$5.36K |
|
46
Abbott
ABT
$230B
| $611K | 0.17% |
10,200
-4,608
| -31% | -$276K |
|
47
Biogen
BIIB
$20.8B
| $601K | 0.16% |
2,196
| – | – |
|
48
PPG Industries
PPG
$24.6B
| $597K | 0.16% |
5,350
| – | – |
|
|
LTS
49
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $565K | 0.15% |
172,747
| – | – |
|
50
Microsoft
MSFT
$3.76T
| $557K | 0.15% |
6,108
-467
| -7% | -$42.6K |
|