KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+6.58%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$383M
AUM Growth
+$383M
(+4.5%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
96
New
4
Increased
29
Reduced
31
Closed
6
Top Buys
| 1 |
Kroger
KR
|
$7.95M |
| 2 |
Range Resources
RRC
|
$4.83M |
| 3 |
Cisco
CSCO
|
$4.51M |
| 4 |
Brighthouse Financial
BHF
|
$1.03M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$630K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$7.87M |
| 2 |
Modine Manufacturing
MOD
|
$6.46M |
| 3 |
ATI
ATI
|
$1.8M |
| 4 |
Citigroup
C
|
$1.14M |
| 5 |
General Motors
GM
|
$980K |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Industrials | 16.72% |
| 3 | Technology | 14.26% |
| 4 | Healthcare | 12.91% |
| 5 | Energy | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $512K | 0.13% |
8,032
-2,100
| -21% | -$134K |
|
52
Procter & Gamble
PG
$368B
| $508K | 0.13% |
5,584
+479
| +9% | +$43.6K |
|
53
Schlumberger
SLB
$55B
| $507K | 0.13% |
7,262
| – | – |
|
54
Amgen
AMGN
$155B
| $504K | 0.13% |
2,705
+305
| +13% | +$56.8K |
|
|
LTS
55
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $498K | 0.13% |
172,747
| – | – |
|
56
Eli Lilly
LLY
$657B
| $479K | 0.13% |
5,600
| – | – |
|
57
Emerson Electric
EMR
$74.3B
| $440K | 0.11% |
7,000
-2,000
| -22% | -$126K |
|
|
HTLF
58
DELISTED
Heartland Financial USA, Inc.
HTLF
| $429K | 0.11% |
8,686
| – | – |
|
59
WEC Energy
WEC
$34.3B
| $404K | 0.11% |
6,437
-600
| -9% | -$37.7K |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $399K | 0.1% |
5,600
| – | – |
|
61
Amazon
AMZN
$2.44T
| $383K | 0.1% |
398
+143
| +56% | +$138K |
|
62
Lam Research
LRCX
$127B
| $375K | 0.1% |
2,025
| – | – |
|
63
Helmerich & Payne
HP
$2.08B
| $365K | 0.1% |
7,000
-2,000
| -22% | -$104K |
|
64
Intel
INTC
$107B
| $354K | 0.09% |
9,301
+1,107
| +14% | +$42.1K |
|
65
Colgate-Palmolive
CL
$67.9B
| $349K | 0.09% |
4,784
+184
| +4% | +$13.4K |
|
66
Microsoft
MSFT
$3.77T
| $345K | 0.09% |
4,638
+1,034
| +29% | +$76.9K |
|
67
Hanesbrands
HBI
$2.23B
| $342K | 0.09% |
13,861
-7,299
| -34% | -$180K |
|
68
Visa
V
$683B
| $338K | 0.09% |
3,209
+146
| +5% | +$15.4K |
|
69
BP
BP
$90.8B
| $334K | 0.09% |
8,689
+846
| +11% | +$32.5K |
|
70
Altria Group
MO
$113B
| $334K | 0.09% |
5,265
+201
| +4% | +$12.8K |
|
71
Walt Disney
DIS
$213B
| $333K | 0.09% |
3,378
+672
| +25% | +$66.2K |
|
72
Mondelez International
MDLZ
$79.5B
| $326K | 0.09% |
8,018
+3,000
| +60% | +$122K |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $291K | 0.08% |
5,967
| – | – |
|
74
Harley-Davidson
HOG
$3.54B
| $289K | 0.08% |
6,000
+2,000
| +50% | +$96.3K |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $286K | 0.07% |
294
+58
| +25% | +$56.4K |
|