KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-13.92%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$283M
AUM Growth
+$283M
(-29%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-20.96%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
142
New
11
Increased
7
Reduced
49
Closed
63
Top Buys
| 1 |
Verizon
VZ
|
$8.72M |
| 2 |
Kohl's
KSS
|
$7.81M |
| 3 |
ATI
ATI
|
$4.1M |
| 4 |
W.R. Berkley
WRB
|
$869K |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$327K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$11.3M |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
$10.8M |
| 3 |
General Motors
GM
|
$3.83M |
| 4 |
Citigroup
C
|
$3.66M |
| 5 |
Bank of America
BAC
|
$3.46M |
Sector Composition
| 1 | Financials | 28.74% |
| 2 | Consumer Discretionary | 22.26% |
| 3 | Industrials | 18.88% |
| 4 | Energy | 8.18% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.7B
| – | – |
-2,892
| Closed | -$202K |
|
77
Caterpillar
CAT
$196B
| – | – |
-8,280
| Closed | -$702K |
|
78
Comcast
CMCSA
$125B
| – | – |
-4,072
| Closed | -$245K |
|
79
Costco
COST
$418B
| – | – |
-2,756
| Closed | -$372K |
|
80
Canadian Solar
CSIQ
$655M
| – | – |
-7,000
| Closed | -$200K |
|
81
Cognizant
CTSH
$35.3B
| – | – |
-5,116
| Closed | -$313K |
|
82
CVS Health
CVS
$92.8B
| – | – |
-4,499
| Closed | -$472K |
|
83
Chevron
CVX
$324B
| – | – |
-3,059
| Closed | -$295K |
|
84
Diageo
DEO
$62.1B
| – | – |
-1,909
| Closed | -$222K |
|
85
Danaher
DHR
$147B
| – | – |
-2,750
| Closed | -$235K |
|
86
Walt Disney
DIS
$213B
| – | – |
-4,872
| Closed | -$556K |
|
87
Devon Energy
DVN
$22.9B
| – | – |
-3,576
| Closed | -$213K |
|
88
FedEx
FDX
$54.5B
| – | – |
-1,335
| Closed | -$227K |
|
89
Geron
GERN
$893M
| – | – |
-20,000
| Closed | -$86K |
|
90
General Mills
GIS
$26.4B
| – | – |
-4,816
| Closed | -$268K |
|
91
Home Depot
HD
$405B
| – | – |
-3,652
| Closed | -$406K |
|
92
Honeywell
HON
$139B
| – | – |
-2,526
| Closed | -$258K |
|
93
Helmerich & Payne
HP
$2.08B
| – | – |
-3,000
| Closed | -$211K |
|
94
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,990
| Closed | -$211K |
|
95
Lockheed Martin
LMT
$106B
| – | – |
-1,500
| Closed | -$279K |
|
96
Southwest Airlines
LUV
$17.3B
| – | – |
-8,214
| Closed | -$272K |
|
97
Las Vegas Sands
LVS
$39.6B
| – | – |
-6,600
| Closed | -$347K |
|
98
Markel Group
MKL
$24.8B
| – | – |
-355
| Closed | -$284K |
|
99
3M
MMM
$82.8B
| – | – |
-1,830
| Closed | -$282K |
|
100
Altria Group
MO
$113B
| – | – |
-4,163
| Closed | -$204K |
|