KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+3.15%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$354M
AUM Growth
+$354M
(+4.2%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
90
New
6
Increased
27
Reduced
22
Closed
7
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$10.9M |
| 2 |
Merck
MRK
|
$8.19M |
| 3 |
Newell Brands
NWL
|
$6.38M |
| 4 |
Range Resources
RRC
|
$5.78M |
| 5 |
ATI
ATI
|
$2.06M |
Top Sells
| 1 |
CSX Corp
CSX
|
$12.5M |
| 2 |
Carnival Corp
CCL
|
$6.82M |
| 3 |
Bank of America
BAC
|
$4.79M |
| 4 |
Arrow Electronics
ARW
|
$4.61M |
| 5 |
Modine Manufacturing
MOD
|
$1.95M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Industrials | 15.91% |
| 3 | Technology | 13.69% |
| 4 | Healthcare | 12.76% |
| 5 | Energy | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.3B
| $408K | 0.12% |
6,737
-662
| -9% | -$40.1K |
|
52
Boeing
BA
$177B
| $407K | 0.11% |
2,300
-210
| -8% | -$37.2K |
|
53
ProShares Short S&P500
SH
$1.25B
| $400K | 0.11% |
11,600
| – | – |
|
54
Amgen
AMGN
$155B
| $394K | 0.11% |
2,400
-850
| -26% | -$140K |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $370K | 0.1% |
5,967
-200
| -3% | -$12.4K |
|
56
Hanesbrands
HBI
$2.23B
| $342K | 0.1% |
+16,460
| New | +$342K |
|
57
Colgate-Palmolive
CL
$67.9B
| $337K | 0.1% |
4,600
+200
| +5% | +$14.7K |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $330K | 0.09% |
5,600
| – | – |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $285K | 0.08% |
1,200
| – | – |
|
|
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
| $285K | 0.08% |
48,000
+2,000
| +4% | +$11.9K |
|
61
Walt Disney
DIS
$213B
| $260K | 0.07% |
2,297
-100
| -4% | -$11.3K |
|
62
Lam Research
LRCX
$127B
| $260K | 0.07% |
2,025
| – | – |
|
63
AbbVie
ABBV
$372B
| $250K | 0.07% |
3,844
-250
| -6% | -$16.3K |
|
64
Harley-Davidson
HOG
$3.54B
| $242K | 0.07% |
4,000
| – | – |
|
65
Visa
V
$683B
| $237K | 0.07% |
+2,663
| New | +$237K |
|
66
Altria Group
MO
$113B
| $236K | 0.07% |
3,304
| – | – |
|
67
BP
BP
$90.8B
| $225K | 0.06% |
6,528
+400
| +7% | +$13.8K |
|
68
Kinder Morgan
KMI
$60B
| $219K | 0.06% |
10,066
| – | – |
|
69
Microsoft
MSFT
$3.77T
| $219K | 0.06% |
+3,324
| New | +$219K |
|
70
Lincoln National
LNC
$8.14B
| $210K | 0.06% |
3,213
| – | – |
|
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $207K | 0.06% |
1,396
| – | – |
|
72
Starbucks
SBUX
$100B
| $207K | 0.06% |
3,537
-365
| -9% | -$21.4K |
|
73
United Parcel Service
UPS
$74.1B
| $200K | 0.06% |
+1,865
| New | +$200K |
|
|
CYS
74
DELISTED
CYS Investments Inc.
CYS
| $87K | 0.02% |
10,900
| – | – |
|
75
Manitowoc
MTW
$351M
| $71K | 0.02% |
12,400
| – | – |
|