KA

KLCM Advisors Portfolio holdings

AUM $941M
This Quarter Return
+10.46%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$1.08M
Cap. Flow %
0.31%
Top 10 Hldgs %
52.1%
Holding
71
New
5
Increased
28
Reduced
21
Closed
3

Top Buys

1
SWN
Southwestern Energy Company
SWN
$10.6M
2
PTEN icon
Patterson-UTI
PTEN
$1.14M
3
SYY icon
Sysco
SYY
$683K
4
GM icon
General Motors
GM
$656K
5
DRI icon
Darden Restaurants
DRI
$528K

Top Sells

1
SEE icon
Sealed Air
SEE
$6.38M
2
HBI icon
Hanesbrands
HBI
$5.13M
3
IPG icon
Interpublic Group of Companies
IPG
$521K
4
MET icon
MetLife
MET
$520K
5
DD icon
DuPont de Nemours
DD
$466K

Sector Composition

1 Consumer Discretionary 19.09%
2 Energy 18.7%
3 Industrials 17.03%
4 Financials 16.67%
5 Technology 12.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$657B
$332K 0.09%
6,600
– –
SH icon
52
ProShares Short S&P500
SH
$1.25B
$319K 0.09%
11,400
+2,850
+33% +$79.8K
CSX icon
53
CSX Corp
CSX
$60.6B
$306K 0.09%
+11,900
New +$306K
MRK icon
54
Merck
MRK
$210B
$293K 0.08%
6,154
+590
+11% +$28.1K
SCHW icon
55
Charles Schwab
SCHW
$174B
$286K 0.08%
13,550
– –
PNR icon
56
Pentair
PNR
$17.6B
$283K 0.08%
4,355
+15
+0.3% +$975
CL icon
57
Colgate-Palmolive
CL
$67.9B
$274K 0.08%
4,613
+213
+5% +$12.7K
KSS icon
58
Kohl's
KSS
$1.69B
$247K 0.07%
4,770
-6,600
-58% -$342K
JRN
59
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$128K 0.04%
14,988
-9,612
-39% -$82.1K
OESX icon
60
Orion Energy Systems
OESX
$24.4M
$114K 0.03%
30,240
-5,000
-14% -$18.8K
CMLS
61
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$57K 0.02%
10,850
– –
SNV icon
62
Synovus
SNV
$7.16B
$33K 0.01%
10,000
– –
DD icon
63
DuPont de Nemours
DD
$32.2B
– –
-14,500
Closed -$466K
GDP
64
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-10,000
Closed -$128K
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