Klcm Advisors Inc (1166620) Portfolio


Number of Companies: 63
Inflow: $30,731 K
Outflow: $-23,795 K
Net Flow: $6,936 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2976 33 Oracle Corp (ORCL) Infrastructure Software 150,885 New Holding 150,885 $40.93 $6,175 $6,175
3031 8 Pfizer Inc (PFE) Large Pharma 181,945 Added More 173,704 $35.21 $6,116 $6,406
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 533,886 Added More 201,177 $28.69 $5,771 $15,317
1132 6 Allegheny Technologies Inc (ATI) Steel Producers 1,288,634 Added More 136,814 $12.75 $1,744 $16,430
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 220,655 Added More 24,684 $55.84 $1,378 $12,321
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 159,417 Added More 12,211 $73.02 $891 $11,640
3066 59 Amgen Inc (AMGN) Biotech 5,853 New Holding 5,853 $152.15 $890 $890
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 9,310 New Holding 9,310 $84.06 $782 $782
2982 9 Cigna Corp (CI) Managed Care 5,400 New Holding 5,400 $127.99 $691 $691
2697 8 Kohls Corp (KSS) Department Stores 195,891 Added More 16,063 $37.92 $609 $7,428
3071 42 Intl Business Machines Corp (IBM) It Services 71,436 Added More 3,887 $151.78 $589 $10,842
2950 8 General Motors Co (GM) Automobiles 502,285 Added More 19,803 $28.30 $560 $14,214
2617 3 Csx Corp (CSX) Rail Freight 375,127 Added More 12,705 $26.08 $331 $9,783
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 600,865 Added More 18,364 $18.01 $330 $10,821
2778 11 Bank Of America Corp (BAC) Diversified Banks 1,261,918 Added More 24,875 $13.27 $330 $16,745
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 20,148 New Holding 20,148 $16.24 $327 $327
3011 13 Citigroup Inc (C) Diversified Banks 409,330 Added More 7,048 $42.39 $298 $17,351
2837 2 Carnival Corp (CCL) Cruise Lines 244,218 Added More 6,733 $44.20 $297 $10,794
2902 23 Metlife Inc (MET) Life Insurance 403,371 Added More 7,075 $39.83 $281 $16,066
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 18,851 Added More 9,579 $27.17 $260 $512
711 12 Modine Manufacturing Co (MOD) Auto Parts 1,103,535 Added More 27,255 $8.80 $239 $9,711
2920 268 Us Bancorp (USB) Banks 53,041 Added More 5,677 $40.33 $228 $2,139
3079 54 Apple Inc (AAPL) Communications Equipment 12,535 Added More 2,319 $95.60 $221 $1,198
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 56,535 Added More 1,130 $186.65 $210 $10,552
3049 6 General Electric Co (GE) Electrical Power Equipment 488,135 Added More 6,057 $31.48 $190 $15,366
3076 10 Johnson And Johnson (JNJ) Large Pharma 10,303 Added More 1,319 $121.30 $159 $1,249
2927 6 Ford Motor Co (F) Automobiles 11,568 New Holding 11,568 $12.57 $145 $145
3062 63 Atandt Inc (T) Telecom Carriers 22,639 Added More 3,168 $43.21 $136 $978
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 7,367 Added More 2,200 $53.25 $117 $392
3023 7 Merck And Co Inc (MRK) Large Pharma 14,615 Added More 2,000 $57.61 $115 $841
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 220,103 Added More 1,611 $62.14 $100 $13,677
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 21,290 Added More 528 $93.74 $49 $1,995
3050 14 Wells Fargo And Co (WFC) Diversified Banks 23,661 Added More 916 $47.33 $43 $1,119
3068 39 Mcdonalds Corp (MCD) Restaurants 3,397 Added More 325 $120.34 $39 $408
3059 25 Pepsico Inc (PEP) Beverages 8,272 Added More 300 $105.94 $31 $876
3040 9 Abbvie Inc (ABBV) Large Pharma 4,582 Added More 300 $61.91 $18 $283
3064 14 Walt Disney Cothe (DIS) Entertainment Content 5,773 Added More 176 $97.82 $17 $564
682 6 Wr Berkley Corp (WRB) P And C Insurance 16,084 Added More 100 $59.92 $5 $963
1951 5 Manitowoc Company Inc (MTW) Construction And Mining Machinery 12,400 No Change 0 $5.45 $0 $67
1744 202 Heartland Financial Usa Inc (HTLF) Banks 8,996 No Change 0 $35.29 $0 $317
3008 5 Eli Lilly And Co (LLY) Large Pharma 5,600 No Change 0 $78.75 $0 $441
3019 8 Union Pacific Corp (UNP) Rail Freight 20,000 No Change 0 $87.25 $0 $1,745
1475 3 Ladenburg Thalmann Financial (LTS) Wealth Management 172,747 No Change 0 $2.36 $0 $407
2985 20 Colgate-Palmolive Co (CL) Household Products 4,400 No Change 0 $73.20 $0 $322
1032 24 Cys Investments Inc (CYS) Mortgage Finance 10,900 No Change 0 $8.37 $0 $91
2162 4 Macys Inc (M) Department Stores 9,718 No Change 0 $33.61 $0 $326
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 10,000 No Change 0 $53.50 $0 $535
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 12,800 No Change 0 $44.39 $0 $568
2624 46 Mgic Investment Corp (MTG) Mortgage Finance 469,146 No Change 0 $5.95 $0 $2,791
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 6,662 No Change 0 $79.08 $0 $526
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 3,908 Sold Some -125 $75.56 $-9 $295
2970 31 Fiserv Inc (FISV) Consumer Finance 11,700 Sold Some -100 $108.73 $-10 $1,272
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 5,850 Sold Some -300 $45.29 $-13 $264
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 7,070 Sold Some -280 $52.16 $-14 $368
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 470,550 Sold Some -10,050 $4.28 $-43 $2,013
3077 22 Procter And Gamble Cothe (PG) Household Products 3,874 Sold Some -657 $84.67 $-55 $328
355 1 Arrow Electronics Inc (ARW) Technology Distributors 110,092 Sold Some -2,253 $61.90 $-139 $6,814
2732 71 Southwestern Energy Co (SWN) Exploration And Production 0 Sold All -17,400 $12.58 $-218 $0
1284 15 Wec Energy Group Inc (WEC) Integrated Utilities 0 Sold All -4,974 $65.30 $-324 $0
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 0 Sold All -5,105 $75.81 $-387 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 0 Sold All -3,185 $129.87 $-413 $0
2811 75 Range Resources Corp (RRC) Exploration And Production 207,975 Sold Some -151,425 $43.14 $-6,532 $8,972
111 1 Johnson Controls Inc (JCI) Auto Parts 16,376 Sold Some -353,191 $44.26 $-15,632 $724