KA

KLCM Advisors Portfolio holdings

AUM $941M
This Quarter Return
+2.18%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$9.25M
Cap. Flow %
3.21%
Top 10 Hldgs %
52.75%
Holding
87
New
11
Increased
26
Reduced
19
Closed
4

Top Buys

1
IBM icon
IBM
IBM
$9.59M
2
CSCO icon
Cisco
CSCO
$9.47M
3
MCK icon
McKesson
MCK
$8.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$663K
5
DIS icon
Walt Disney
DIS
$556K

Top Sells

1
EMC
EMC CORPORATION
EMC
$11.7M
2
VZ icon
Verizon
VZ
$8.37M
3
SWN
Southwestern Energy Company
SWN
$2.02M
4
ARW icon
Arrow Electronics
ARW
$713K
5
JCI icon
Johnson Controls International
JCI
$394K

Sector Composition

1 Financials 25.25%
2 Industrials 21.51%
3 Consumer Discretionary 20.15%
4 Technology 10.25%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEM icon
51
Agnico Eagle Mines
AEM
$72.4B
$362K 0.13%
10,000
-9,600
-49% -$348K
CL icon
52
Colgate-Palmolive
CL
$67.9B
$311K 0.11%
4,400
– –
WEC icon
53
WEC Energy
WEC
$34.3B
$299K 0.1%
4,974
-338
-6% -$20.3K
HTLF
54
DELISTED
Heartland Financial USA, Inc.
HTLF
$277K 0.1%
8,996
-12
-0.1% -$369
OXY icon
55
Occidental Petroleum
OXY
$46.9B
$276K 0.1%
4,033
+400
+11% +$27.4K
ASB icon
56
Associated Banc-Corp
ASB
$4.47B
$249K 0.09%
+13,867
New +$249K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$662B
$248K 0.09%
1,200
– –
EMC
58
DELISTED
EMC CORPORATION
EMC
$247K 0.09%
9,272
-437,736
-98% -$11.7M
ABBV icon
59
AbbVie
ABBV
$372B
$245K 0.09%
4,282
+250
+6% +$14.3K
PFE icon
60
Pfizer
PFE
$141B
$244K 0.08%
8,241
+300
+4% +$8.88K
APC
61
DELISTED
Anadarko Petroleum
APC
$241K 0.08%
5,167
+200
+4% +$9.33K
PNR icon
62
Pentair
PNR
$17.6B
$237K 0.08%
+4,363
New +$237K
KMI
63
DELISTED
KINDER MORGAN,INC
KMI
$226K 0.08%
12,667
+1,000
+9% +$17.8K
HAL icon
64
Halliburton
HAL
$19.4B
$220K 0.08%
6,150
-1,400
-19% -$50.1K
FIT
65
DELISTED
Fitbit, Inc. Class A common stock
FIT
$176K 0.06%
11,600
-14,640
-56% -$222K
SWN
66
DELISTED
Southwestern Energy Company
SWN
$140K 0.05%
17,400
-251,350
-94% -$2.02M
CYS
67
DELISTED
CYS Investments Inc.
CYS
$89K 0.03%
10,900
– –
ABEO icon
68
Abeona Therapeutics
ABEO
$350M
$73K 0.03%
28,612
– –
MTW icon
69
Manitowoc
MTW
$351M
$54K 0.02%
+12,400
New +$54K
CGRN
70
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$21K 0.01%
13,000
– –
OESX icon
71
Orion Energy Systems
OESX
$24.4M
$19K 0.01%
13,640
– –
CMLS
72
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$5K ﹤0.01%
10,450
– –
GDP
73
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2K ﹤0.01%
20,000
– –
PVA
74
DELISTED
PENN VIRGINIA CORP
PVA
$2K ﹤0.01%
10,000
– –
AMZN icon
75
Amazon
AMZN
$2.44T
– –
-505
Closed -$341K
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