KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+6.23%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$451M
AUM Growth
+$451M
(+15%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
114
New
11
Increased
27
Reduced
45
Closed
7
Top Buys
| 1 |
Cognizant
CTSH
|
$10.5M |
| 2 |
DuPont de Nemours
DD
|
$9.97M |
| 3 |
Cisco
CSCO
|
$6.79M |
| 4 |
Dow Inc
DOW
|
$3.58M |
| 5 |
ATI
ATI
|
$3.5M |
Top Sells
| 1 |
Range Resources
RRC
|
$2.74M |
| 2 |
Citigroup
C
|
$1.14M |
| 3 |
MGIC Investment
MTG
|
$1M |
| 4 |
JPMorgan Chase
JPM
|
$938K |
| 5 |
Apple
AAPL
|
$934K |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 14.53% |
| 4 | Industrials | 14.21% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $808K | 0.18% |
9,297
-629
| -6% | -$54.7K |
|
52
Eli Lilly
LLY
$657B
| $737K | 0.16% |
5,606
-333
| -6% | -$43.8K |
|
53
Agnico Eagle Mines
AEM
$72.4B
| $733K | 0.16% |
11,900
-11,200
| -48% | -$690K |
|
54
Xcel Energy
XEL
$42.8B
| $711K | 0.16% |
+11,200
| New | +$711K |
|
55
Verizon
VZ
$186B
| $695K | 0.15% |
11,319
-215
| -2% | -$13.2K |
|
56
Altria Group
MO
$113B
| $680K | 0.15% |
13,633
+5,398
| +66% | +$269K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $655K | 0.15% |
490
-3
| -0.6% | -$4.01K |
|
58
FedEx
FDX
$54.5B
| $598K | 0.13% |
3,955
+2,100
| +113% | +$318K |
|
59
PPG Industries
PPG
$25.1B
| $598K | 0.13% |
4,480
-194
| -4% | -$25.9K |
|
60
Intel
INTC
$107B
| $552K | 0.12% |
9,218
-613
| -6% | -$36.7K |
|
61
Texas Instruments
TXN
$184B
| $518K | 0.11% |
4,041
+12
| +0.3% | +$1.54K |
|
62
Chevron
CVX
$324B
| $508K | 0.11% |
4,217
+587
| +16% | +$70.7K |
|
63
Mondelez International
MDLZ
$79.5B
| $454K | 0.1% |
8,234
+2,026
| +33% | +$112K |
|
64
GE Aerospace
GE
$292B
| $442K | 0.1% |
39,605
-200
| -0.5% | -$2.23K |
|
65
Occidental Petroleum
OXY
$46.9B
| $441K | 0.1% |
10,699
| – | – |
|
66
Kimberly-Clark
KMB
$42.8B
| $434K | 0.1% |
3,157
+1,200
| +61% | +$165K |
|
67
Amazon
AMZN
$2.44T
| $431K | 0.1% |
233
-20
| -8% | -$37K |
|
68
BP
BP
$90.8B
| $427K | 0.09% |
11,306
| – | – |
|
|
LTS
69
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $427K | 0.09% |
122,747
| – | – |
|
70
Emerson Electric
EMR
$74.3B
| $381K | 0.08% |
5,000
| – | – |
|
71
Norfolk Southern
NSC
$62.8B
| $380K | 0.08% |
1,956
| – | – |
|
72
Fluor
FLR
$6.63B
| $378K | 0.08% |
20,000
| – | – |
|
73
Schlumberger
SLB
$55B
| $370K | 0.08% |
9,209
-274
| -3% | -$11K |
|
74
Kohl's
KSS
$1.69B
| $358K | 0.08% |
7,025
+800
| +13% | +$40.8K |
|
75
Alliant Energy
LNT
$16.7B
| $348K | 0.08% |
+6,366
| New | +$348K |
|