KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+4.67%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$317M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson Controls International
JCI
|
$21.5M |
| 2 |
MetLife
MET
|
$19.5M |
| 3 |
BHI
Baker Hughes
BHI
|
$19.1M |
| 4 |
GE Aerospace
GE
|
$17.6M |
| 5 |
O-I Glass
OI
|
$17.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.09% |
| 2 | Financials | 17.83% |
| 3 | Industrials | 16.82% |
| 4 | Energy | 15.72% |
| 5 | Technology | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $258K | 0.08% |
+5,564
| New | +$258K |
|
52
Microsoft
MSFT
$3.77T
| $257K | 0.08% |
+7,443
| New | +$257K |
|
53
ProShares Short S&P500
SH
$1.25B
| $254K | 0.08% |
+8,550
| New | +$254K |
|
54
Colgate-Palmolive
CL
$67.9B
| $252K | 0.08% |
+4,400
| New | +$252K |
|
55
Pentair
PNR
$17.6B
| $250K | 0.08% |
+4,340
| New | +$250K |
|
|
JRN
56
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $184K | 0.06% |
+24,600
| New | +$184K |
|
|
GDP
57
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $128K | 0.04% |
+10,000
| New | +$128K |
|
58
Orion Energy Systems
OESX
$24.4M
| $87K | 0.03% |
+35,240
| New | +$87K |
|
|
CMLS
59
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $37K | 0.01% |
+10,850
| New | +$37K |
|
60
Synovus
SNV
$7.16B
| $29K | 0.01% |
+10,000
| New | +$29K |
|