KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+2.98%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$406M
AUM Growth
+$406M
(-0.08%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
110
New
6
Increased
32
Reduced
42
Closed
7
Top Buys
| 1 |
Dow Inc
DOW
|
$10.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.5M |
| 3 |
W.R. Berkley
WRB
|
$527K |
| 4 |
United Parcel Service
UPS
|
$424K |
| 5 |
Fastenal
FAST
|
$417K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$12.8M |
| 2 |
Oracle
ORCL
|
$7.74M |
| 3 |
Cisco
CSCO
|
$6.64M |
| 4 |
Newell Brands
NWL
|
$5.32M |
| 5 |
MGIC Investment
MTG
|
$502K |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Healthcare | 15.03% |
| 3 | Industrials | 14.72% |
| 4 | Technology | 13.75% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $665K | 0.16% |
11,646
-1,019
| -8% | -$58.2K |
|
52
Eli Lilly
LLY
$657B
| $658K | 0.16% |
5,939
-33
| -0.6% | -$3.66K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $533K | 0.13% |
493
-13
| -3% | -$14.1K |
|
54
PPG Industries
PPG
$25.1B
| $523K | 0.13% |
4,480
| – | – |
|
55
Sealed Air
SEE
$4.78B
| $501K | 0.12% |
11,700
| – | – |
|
56
BP
BP
$90.8B
| $471K | 0.12% |
11,306
+328
| +3% | +$13.7K |
|
57
Caterpillar
CAT
$196B
| $456K | 0.11% |
3,345
+100
| +3% | +$13.6K |
|
58
Intel
INTC
$107B
| $453K | 0.11% |
9,468
-2,079
| -18% | -$99.5K |
|
59
Metallus
MTUS
$687M
| $447K | 0.11% |
55,000
+20,000
| +57% | +$163K |
|
60
Texas Instruments
TXN
$184B
| $438K | 0.11% |
3,821
| – | – |
|
|
LTS
61
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $421K | 0.1% |
122,747
| – | – |
|
62
GE Aerospace
GE
$292B
| $410K | 0.1% |
39,055
+1,239
| +3% | +$13K |
|
63
Chevron
CVX
$324B
| $405K | 0.1% |
3,258
-137
| -4% | -$17K |
|
64
Norfolk Southern
NSC
$62.8B
| $390K | 0.1% |
1,956
+4
| +0.2% | +$798 |
|
65
Amazon
AMZN
$2.44T
| $386K | 0.1% |
204
-29
| -12% | -$54.9K |
|
66
Schlumberger
SLB
$55B
| $385K | 0.09% |
9,683
+2,000
| +26% | +$79.5K |
|
67
Visa
V
$683B
| $370K | 0.09% |
2,131
-194
| -8% | -$33.7K |
|
68
Colgate-Palmolive
CL
$67.9B
| $368K | 0.09% |
5,132
-191
| -4% | -$13.7K |
|
69
Altria Group
MO
$113B
| $362K | 0.09% |
7,641
+519
| +7% | +$24.6K |
|
70
3M
MMM
$82.8B
| $361K | 0.09% |
2,081
+704
| +51% | +$122K |
|
71
Occidental Petroleum
OXY
$46.9B
| $338K | 0.08% |
6,715
+56
| +0.8% | +$2.82K |
|
72
Harley-Davidson
HOG
$3.54B
| $337K | 0.08% |
9,402
-60
| -0.6% | -$2.15K |
|
73
Emerson Electric
EMR
$74.3B
| $334K | 0.08% |
5,000
| – | – |
|
74
Kraft Heinz
KHC
$33.1B
| $320K | 0.08% |
10,314
+750
| +8% | +$23.3K |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $318K | 0.08% |
4,500
-567
| -11% | -$40.1K |
|