KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+0.09%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$396M
AUM Growth
+$396M
(+10%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
133
New
58
Increased
49
Reduced
9
Closed
2
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$14.3M |
| 2 |
Walmart
WMT
|
$12.3M |
| 3 |
Carnival Corp
CCL
|
$6.33M |
| 4 |
ATI
ATI
|
$1.87M |
| 5 |
General Motors
GM
|
$1.25M |
Top Sells
| 1 |
FINL
Finish Line
FINL
|
$10.7M |
| 2 |
JPMorgan Chase
JPM
|
$7.98M |
| 3 |
Target
TGT
|
$5.52M |
| 4 |
US Bancorp
USB
|
$3.48M |
| 5 |
Wells Fargo
WFC
|
$1.75M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Consumer Discretionary | 21.05% |
| 3 | Industrials | 19.77% |
| 4 | Energy | 10.32% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $458K | 0.12% |
+6,826
| New | +$458K |
|
52
Procter & Gamble
PG
$368B
| $457K | 0.12% |
5,836
+2,131
| +58% | +$167K |
|
53
Omnicom Group
OMC
$15.2B
| $456K | 0.12% |
+6,558
| New | +$456K |
|
54
Microsoft
MSFT
$3.77T
| $447K | 0.11% |
+10,114
| New | +$447K |
|
55
Biogen
BIIB
$19.4B
| $410K | 0.1% |
1,016
-180
| -15% | -$72.6K |
|
56
Home Depot
HD
$405B
| $406K | 0.1% |
+3,652
| New | +$406K |
|
57
CSX Corp
CSX
$60.6B
| $404K | 0.1% |
+12,383
| New | +$404K |
|
58
Emerson Electric
EMR
$74.3B
| $393K | 0.1% |
7,095
+95
| +1% | +$5.26K |
|
59
Merck
MRK
$210B
| $385K | 0.1% |
6,757
-90
| -1% | -$5.13K |
|
60
Costco
COST
$418B
| $372K | 0.09% |
+2,756
| New | +$372K |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $360K | 0.09% |
4,614
+47
| +1% | +$3.67K |
|
62
PACCAR
PCAR
$52.5B
| $353K | 0.09% |
+5,530
| New | +$353K |
|
63
Las Vegas Sands
LVS
$39.6B
| $347K | 0.09% |
6,600
| – | – |
|
64
Novartis
NVS
$245B
| $332K | 0.08% |
+3,373
| New | +$332K |
|
65
WEC Energy
WEC
$34.3B
| $331K | 0.08% |
7,370
+1,841
| +33% | +$82.7K |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $330K | 0.08% |
+2,759
| New | +$330K |
|
67
Colgate-Palmolive
CL
$67.9B
| $325K | 0.08% |
4,970
+570
| +13% | +$37.3K |
|
68
Cognizant
CTSH
$35.3B
| $313K | 0.08% |
+5,116
| New | +$313K |
|
69
TE Connectivity
TEL
$61B
| $307K | 0.08% |
+4,779
| New | +$307K |
|
70
Pentair
PNR
$17.6B
| $306K | 0.08% |
4,452
+89
| +2% | +$6.12K |
|
|
COL
71
DELISTED
Rockwell Collins
COL
| $297K | 0.07% |
+3,212
| New | +$297K |
|
72
Chevron
CVX
$324B
| $295K | 0.07% |
+3,059
| New | +$295K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $295K | 0.07% |
+3,320
| New | +$295K |
|
74
Occidental Petroleum
OXY
$46.9B
| $286K | 0.07% |
+3,683
| New | +$286K |
|
75
AbbVie
ABBV
$372B
| $284K | 0.07% |
4,231
+485
| +13% | +$32.6K |
|