KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+0.41%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$379M
AUM Growth
+$379M
(+2.9%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
101
New
11
Increased
30
Reduced
28
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$10.5M |
| 2 |
Modine Manufacturing
MOD
|
$7.03M |
| 3 |
ATI
ATI
|
$2.85M |
| 4 |
Fidelity National Information Services
FIS
|
$927K |
| 5 |
JPMorgan Chase
JPM
|
$822K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$13.7M |
| 2 |
Kroger
KR
|
$646K |
| 3 |
General Motors
GM
|
$459K |
| 4 |
Amgen
AMGN
|
$433K |
| 5 |
Boeing
BA
|
$433K |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Communication Services | 16.03% |
| 3 | Technology | 15.54% |
| 4 | Industrials | 14.81% |
| 5 | Healthcare | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Metallus
MTUS
$687M
| $572K | 0.15% |
35,000
+10,000
| +40% | +$163K |
|
52
Philip Morris
PM
$260B
| $566K | 0.15% |
7,015
+431
| +7% | +$34.8K |
|
53
Emerson Electric
EMR
$74.3B
| $553K | 0.15% |
8,000
| – | – |
|
54
Eli Lilly
LLY
$657B
| $510K | 0.13% |
5,972
| – | – |
|
|
LTS
55
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $502K | 0.13% |
147,747
-25,000
| -14% | -$84.9K |
|
56
PPG Industries
PPG
$25.1B
| $466K | 0.12% |
4,491
-859
| -16% | -$89.1K |
|
57
Intel
INTC
$107B
| $455K | 0.12% |
9,150
+961
| +12% | +$47.8K |
|
58
Schlumberger
SLB
$55B
| $382K | 0.1% |
5,699
-1,000
| -15% | -$67K |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $371K | 0.1% |
5,067
-1,000
| -16% | -$73.2K |
|
60
Texas Instruments
TXN
$184B
| $366K | 0.1% |
3,320
-3,108
| -48% | -$343K |
|
61
Lam Research
LRCX
$127B
| $351K | 0.09% |
2,032
+7
| +0.3% | +$1.21K |
|
62
Colgate-Palmolive
CL
$67.9B
| $345K | 0.09% |
5,328
+203
| +4% | +$13.1K |
|
63
Halliburton
HAL
$19.4B
| $339K | 0.09% |
+7,521
| New | +$339K |
|
64
BP
BP
$90.8B
| $332K | 0.09% |
7,279
| – | – |
|
65
Kellanova
K
$27.6B
| $316K | 0.08% |
+4,518
| New | +$316K |
|
66
Amazon
AMZN
$2.44T
| $296K | 0.08% |
174
-44
| -20% | -$74.9K |
|
67
Biogen
BIIB
$19.4B
| $289K | 0.08% |
996
-1,200
| -55% | -$348K |
|
68
Chevron
CVX
$324B
| $288K | 0.08% |
2,281
+74
| +3% | +$9.34K |
|
69
3M
MMM
$82.8B
| $286K | 0.08% |
+1,454
| New | +$286K |
|
|
HTLF
70
DELISTED
Heartland Financial USA, Inc.
HTLF
| $286K | 0.08% |
5,216
| – | – |
|
|
71
Occidental Petroleum
OXY
$46.9B
| $278K | 0.07% |
3,319
-163,545
| -98% | -$13.7M |
|
72
Altria Group
MO
$113B
| $273K | 0.07% |
4,816
+676
| +16% | +$38.3K |
|
73
Bank of Montreal
BMO
$86.7B
| $263K | 0.07% |
+3,406
| New | +$263K |
|
74
Mondelez International
MDLZ
$79.5B
| $261K | 0.07% |
6,356
+76
| +1% | +$3.12K |
|
75
Harley-Davidson
HOG
$3.54B
| $252K | 0.07% |
6,000
| – | – |
|