KA
KLCM Advisors Portfolio holdings
AUM
$941M
1-Year Return
21.32%
This Quarter Return
-4.96%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$369M
AUM Growth
-$38.5M
(-9.5%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
97
New
9
Increased
21
Reduced
44
Closed
7
Top Buys
| 1 |
AT&T
T
|
$7.01M |
| 2 |
IBM
IBM
|
$6.99M |
| 3 |
MetLife
MET
|
$6.49M |
| 4 |
O-I Glass
OI
|
$410K |
| 5 |
Apple
AAPL
|
$380K |
Top Sells
| 1 |
Bank of America
BAC
|
$11.9M |
| 2 |
Cisco
CSCO
|
$8.98M |
| 3 |
ATI
ATI
|
$5.8M |
| 4 |
Modine Manufacturing
MOD
|
$4.83M |
| 5 |
Citigroup
C
|
$1.52M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 16.33% |
| 3 | Industrials | 14.09% |
| 4 | Communication Services | 13.64% |
| 5 | Healthcare | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.9B
| $546K | 0.15% |
8,000
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.81T
| $541K | 0.15% |
10,480
-3,680
| -26% | -$190K |
|
53
Target
TGT
$42.1B
| $541K | 0.15% |
7,795
+4,561
| +141% | +$317K |
|
54
Eli Lilly
LLY
$666B
| $462K | 0.13% |
5,972
+372
| +7% | +$28.8K |
|
55
Schlumberger
SLB
$53.7B
| $434K | 0.12% |
6,699
-155
| -2% | -$10K |
|
56
Amgen
AMGN
$151B
| $433K | 0.12% |
2,539
-230
| -8% | -$39.2K |
|
57
Intel
INTC
$108B
| $426K | 0.12% |
8,189
+2,064
| +34% | +$107K |
|
58
Lam Research
LRCX
$127B
| $411K | 0.11% |
20,250
| – | – |
|
59
Walt Disney
DIS
$214B
| $381K | 0.1% |
3,798
+250
| +7% | +$25.1K |
|
60
Metallus
MTUS
$701M
| $380K | 0.1% |
+25,000
| New | +$380K |
|
61
Colgate-Palmolive
CL
$67.6B
| $367K | 0.1% |
5,125
+341
| +7% | +$24.4K |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $367K | 0.1% |
6,067
-500
| -8% | -$30.2K |
|
63
WEC Energy
WEC
$34.6B
| $360K | 0.1% |
5,737
-700
| -11% | -$43.9K |
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| $325K | 0.09% |
5,600
| – | – |
|
65
Amazon
AMZN
$2.51T
| $316K | 0.09% |
4,360
-400
| -8% | -$29K |
|
66
BP
BP
$88.4B
| $295K | 0.08% |
7,834
+417
| +6% | +$15.7K |
|
|
HTLF
67
DELISTED
Heartland Financial USA, Inc.
HTLF
| $277K | 0.08% |
5,216
-3,000
| -37% | -$159K |
|
68
Mondelez International
MDLZ
$78.8B
| $262K | 0.07% |
6,280
-1,984
| -24% | -$82.8K |
|
69
Altria Group
MO
$112B
| $258K | 0.07% |
4,140
-1,125
| -21% | -$70.1K |
|
70
Harley-Davidson
HOG
$3.67B
| $257K | 0.07% |
6,000
| – | – |
|
71
Chevron
CVX
$318B
| $252K | 0.07% |
+2,207
| New | +$252K |
|
72
Lincoln National
LNC
$8.19B
| $238K | 0.06% |
3,256
+43
| +1% | +$3.14K |
|
73
Eaton
ETN
$136B
| $232K | 0.06% |
+2,900
| New | +$232K |
|
74
State Street
STT
$32.4B
| $228K | 0.06% |
2,283
| – | – |
|
75
Norfolk Southern
NSC
$62.8B
| $226K | 0.06% |
+1,665
| New | +$226K |
|