KA

KLCM Advisors Portfolio holdings

AUM $941M
This Quarter Return
-1.19%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$5.61M
Cap. Flow %
1.94%
Top 10 Hldgs %
51.57%
Holding
90
New
7
Increased
36
Reduced
12
Closed
9

Top Buys

1
ORCL icon
Oracle
ORCL
$6.18M
2
PFE icon
Pfizer
PFE
$6.12M
3
CSCO icon
Cisco
CSCO
$5.77M
4
ATI icon
ATI
ATI
$1.74M
5
VZ icon
Verizon
VZ
$1.38M

Top Sells

1
JCI icon
Johnson Controls International
JCI
$15.6M
2
RRC icon
Range Resources
RRC
$6.53M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$663K
4
SH icon
ProShares Short S&P500
SH
$563K
5
BLUE
bluebird bio
BLUE
$499K

Sector Composition

1 Financials 25.03%
2 Consumer Discretionary 18.62%
3 Industrials 15.7%
4 Technology 14.84%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$363K 0.13%
2,506
-60
-2% -$8.69K
WEC icon
52
WEC Energy
WEC
$34.3B
$351K 0.12%
5,374
+400
+8% +$26.1K
ETN icon
53
Eaton
ETN
$136B
$340K 0.12%
5,700
-200
-3% -$11.9K
PG icon
54
Procter & Gamble
PG
$368B
$328K 0.11%
3,874
-657
-15% -$55.6K
M icon
55
Macy's
M
$3.59B
$327K 0.11%
9,718
– –
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
$327K 0.11%
+20,148
New +$327K
CL icon
57
Colgate-Palmolive
CL
$67.9B
$322K 0.11%
4,400
– –
HTLF
58
DELISTED
Heartland Financial USA, Inc.
HTLF
$317K 0.11%
8,996
– –
OXY icon
59
Occidental Petroleum
OXY
$46.9B
$295K 0.1%
3,908
-125
-3% -$9.44K
ABBV icon
60
AbbVie
ABBV
$372B
$284K 0.1%
4,582
+300
+7% +$18.6K
HAL icon
61
Halliburton
HAL
$19.4B
$265K 0.09%
5,850
-300
-5% -$13.6K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$662B
$253K 0.09%
1,200
– –
ASB icon
63
Associated Banc-Corp
ASB
$4.47B
$238K 0.08%
13,867
– –
KMI
64
DELISTED
KINDER MORGAN,INC
KMI
$237K 0.08%
12,667
– –
F icon
65
Ford
F
$46.8B
$145K 0.05%
+11,568
New +$145K
CYS
66
DELISTED
CYS Investments Inc.
CYS
$91K 0.03%
10,900
– –
MTW icon
67
Manitowoc
MTW
$351M
$68K 0.02%
12,400
– –
OESX icon
68
Orion Energy Systems
OESX
$24.4M
$16K 0.01%
13,640
– –
CMLS
69
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3K ﹤0.01%
10,450
– –
GDP
70
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1K ﹤0.01%
20,000
– –
PVA
71
DELISTED
PENN VIRGINIA CORP
PVA
$1K ﹤0.01%
10,000
– –
ABEO icon
72
Abeona Therapeutics
ABEO
$350M
– –
-28,612
Closed -$73K
BA icon
73
Boeing
BA
$177B
– –
-3,185
Closed -$404K
BLUE
74
DELISTED
bluebird bio
BLUE
– –
-11,740
Closed -$499K
CAT icon
75
Caterpillar
CAT
$196B
– –
-5,105
Closed -$391K
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