KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+4.11%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$407M
AUM Growth
+$407M
(+6.3%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
95
New
5
Increased
30
Reduced
30
Closed
7
Top Buys
| 1 |
AT&T
T
|
$12.4M |
| 2 |
Interpublic Group of Companies
IPG
|
$11M |
| 3 |
United Parcel Service
UPS
|
$10.9M |
| 4 |
Merck
MRK
|
$474K |
| 5 |
Newell Brands
NWL
|
$402K |
Top Sells
| 1 |
Werner Enterprises
WERN
|
$8.71M |
| 2 |
Modine Manufacturing
MOD
|
$3.9M |
| 3 |
Range Resources
RRC
|
$2.79M |
| 4 |
WFT
Weatherford International plc
WFT
|
$2.44M |
| 5 |
Brighthouse Financial
BHF
|
$1.03M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Industrials | 15.38% |
| 3 | Technology | 14.57% |
| 4 | Healthcare | 11.91% |
| 5 | Communication Services | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $562K | 0.14% |
6,575
+1,937
| +42% | +$166K |
|
52
Procter & Gamble
PG
$368B
| $559K | 0.14% |
6,085
+501
| +9% | +$46K |
|
53
Emerson Electric
EMR
$74.3B
| $558K | 0.14% |
8,000
+1,000
| +14% | +$69.8K |
|
|
LTS
54
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $546K | 0.13% |
172,747
| – | – |
|
55
Amgen
AMGN
$155B
| $482K | 0.12% |
2,769
+64
| +2% | +$11.1K |
|
56
Eli Lilly
LLY
$657B
| $473K | 0.12% |
5,600
| – | – |
|
57
Schlumberger
SLB
$55B
| $462K | 0.11% |
6,854
-408
| -6% | -$27.5K |
|
|
HTLF
58
DELISTED
Heartland Financial USA, Inc.
HTLF
| $441K | 0.11% |
8,216
-470
| -5% | -$25.2K |
|
59
WEC Energy
WEC
$34.3B
| $428K | 0.11% |
6,437
| – | – |
|
60
Walt Disney
DIS
$213B
| $381K | 0.09% |
3,548
+170
| +5% | +$18.3K |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| $377K | 0.09% |
5,600
| – | – |
|
62
Altria Group
MO
$113B
| $376K | 0.09% |
5,265
| – | – |
|
63
Hanesbrands
HBI
$2.23B
| $373K | 0.09% |
17,860
+3,999
| +29% | +$83.5K |
|
64
Lam Research
LRCX
$127B
| $373K | 0.09% |
2,025
| – | – |
|
65
Colgate-Palmolive
CL
$67.9B
| $361K | 0.09% |
4,784
| – | – |
|
66
Mondelez International
MDLZ
$79.5B
| $354K | 0.09% |
8,264
+246
| +3% | +$10.5K |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $352K | 0.09% |
6,567
+600
| +10% | +$32.2K |
|
68
Harley-Davidson
HOG
$3.54B
| $305K | 0.07% |
6,000
| – | – |
|
69
BP
BP
$90.8B
| $285K | 0.07% |
6,789
-1,900
| -22% | -$79.8K |
|
70
Intel
INTC
$107B
| $283K | 0.07% |
6,125
-3,176
| -34% | -$147K |
|
71
Amazon
AMZN
$2.44T
| $278K | 0.07% |
238
-160
| -40% | -$187K |
|
72
Visa
V
$683B
| $252K | 0.06% |
2,211
-998
| -31% | -$114K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $247K | 0.06% |
4,032
-4,000
| -50% | -$245K |
|
74
Lincoln National
LNC
$8.14B
| $247K | 0.06% |
3,213
| – | – |
|
75
Home Depot
HD
$405B
| $237K | 0.06% |
1,252
-75
| -6% | -$14.2K |
|