KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+0.09%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$396M
AUM Growth
+$396M
(+10%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
133
New
58
Increased
49
Reduced
9
Closed
2
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$14.3M |
| 2 |
Walmart
WMT
|
$12.3M |
| 3 |
Carnival Corp
CCL
|
$6.33M |
| 4 |
ATI
ATI
|
$1.87M |
| 5 |
General Motors
GM
|
$1.25M |
Top Sells
| 1 |
FINL
Finish Line
FINL
|
$10.7M |
| 2 |
JPMorgan Chase
JPM
|
$7.98M |
| 3 |
Target
TGT
|
$5.52M |
| 4 |
US Bancorp
USB
|
$3.48M |
| 5 |
Wells Fargo
WFC
|
$1.75M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Consumer Discretionary | 21.05% |
| 3 | Industrials | 19.77% |
| 4 | Energy | 10.32% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$24.8B
| $284K | 0.07% |
+355
| New | +$284K |
|
77
APA Corp
APA
$8.31B
| $282K | 0.07% |
+4,899
| New | +$282K |
|
78
3M
MMM
$82.8B
| $282K | 0.07% |
+1,830
| New | +$282K |
|
79
Associated Banc-Corp
ASB
$4.47B
| $281K | 0.07% |
13,867
| – | – |
|
80
Lockheed Martin
LMT
$106B
| $279K | 0.07% |
+1,500
| New | +$279K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $279K | 0.07% |
3,309
+143
| +5% | +$12.1K |
|
|
SIAL
82
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $279K | 0.07% |
2,000
| – | – |
|
83
Southwest Airlines
LUV
$17.3B
| $272K | 0.07% |
+8,214
| New | +$272K |
|
|
FINL
84
DELISTED
Finish Line
FINL
| $270K | 0.07% |
9,690
-383,050
| -98% | -$10.7M |
|
85
General Mills
GIS
$26.4B
| $268K | 0.07% |
+4,816
| New | +$268K |
|
86
Televisa
TV
$1.49B
| $267K | 0.07% |
+6,883
| New | +$267K |
|
87
RTX Corp
RTX
$212B
| $265K | 0.07% |
+2,387
| New | +$265K |
|
88
Starbucks
SBUX
$100B
| $265K | 0.07% |
+4,936
| New | +$265K |
|
89
United Parcel Service
UPS
$74.1B
| $259K | 0.07% |
+2,676
| New | +$259K |
|
90
Honeywell
HON
$139B
| $258K | 0.07% |
+2,526
| New | +$258K |
|
91
Philip Morris
PM
$260B
| $251K | 0.06% |
+3,128
| New | +$251K |
|
92
J.M. Smucker
SJM
$11.8B
| $248K | 0.06% |
+2,286
| New | +$248K |
|
93
Comcast
CMCSA
$125B
| $245K | 0.06% |
+4,072
| New | +$245K |
|
94
Danaher
DHR
$147B
| $235K | 0.06% |
+2,750
| New | +$235K |
|
95
Northern Trust
NTRS
$25B
| $229K | 0.06% |
+2,995
| New | +$229K |
|
96
FedEx
FDX
$54.5B
| $227K | 0.06% |
+1,335
| New | +$227K |
|
97
Sysco
SYY
$38.5B
| $224K | 0.06% |
6,200
| – | – |
|
98
Diageo
DEO
$62.1B
| $222K | 0.06% |
+1,909
| New | +$222K |
|
99
Marathon Petroleum
MPC
$54.6B
| $221K | 0.06% |
+4,230
| New | +$221K |
|
100
Automatic Data Processing
ADP
$123B
| $220K | 0.06% |
+2,747
| New | +$220K |
|