KA

KLCM Advisors Portfolio holdings

AUM $941M
This Quarter Return
+10.91%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$366M
AUM Growth
+$366M
Cap. Flow
-$21.7M
Cap. Flow %
-5.92%
Top 10 Hldgs %
54.65%
Holding
71
New
3
Increased
13
Reduced
32
Closed
1

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$12.5M
2
CSCO icon
Cisco
CSCO
$7.47M
3
BGG
Briggs & Stratton Corp.
BGG
$4.46M
4
DINO icon
HF Sinclair
DINO
$566K
5
ETN icon
Eaton
ETN
$533K

Top Sells

1
HBI icon
Hanesbrands
HBI
$11.7M
2
SYY icon
Sysco
SYY
$8.79M
3
PTEN icon
Patterson-UTI
PTEN
$8.02M
4
JCI icon
Johnson Controls International
JCI
$7.46M
5
ARW icon
Arrow Electronics
ARW
$7.15M

Sector Composition

1 Financials 21.25%
2 Energy 17.83%
3 Industrials 17.37%
4 Consumer Discretionary 16.5%
5 Technology 12.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDBD
51
DELISTED
BOULDER BRANDS INC
BDBD
$349K 0.1%
22,000
– –
LLY icon
52
Eli Lilly
LLY
$657B
$337K 0.09%
6,600
– –
PNR icon
53
Pentair
PNR
$17.6B
$337K 0.09%
4,340
-15
-0.3% -$1.17K
MRK icon
54
Merck
MRK
$210B
$335K 0.09%
6,700
+546
+9% +$27.3K
OXY icon
55
Occidental Petroleum
OXY
$46.9B
$329K 0.09%
3,459
-1,000
-22% -$95.1K
CSX icon
56
CSX Corp
CSX
$60.6B
$314K 0.09%
10,900
-1,000
-8% -$28.8K
CL icon
57
Colgate-Palmolive
CL
$67.9B
$301K 0.08%
4,613
– –
SH icon
58
ProShares Short S&P500
SH
$1.25B
$288K 0.08%
11,400
– –
KSS icon
59
Kohl's
KSS
$1.69B
$271K 0.07%
4,770
– –
OESX icon
60
Orion Energy Systems
OESX
$24.4M
$206K 0.06%
30,240
– –
MSFT icon
61
Microsoft
MSFT
$3.77T
$204K 0.06%
5,461
-6,250
-53% -$233K
JRN
62
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$140K 0.04%
14,988
– –
CMLS
63
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$82K 0.02%
10,650
-200
-2% -$1.54K
SNV icon
64
Synovus
SNV
$7.16B
$36K 0.01%
10,000
– –
TWX
65
DELISTED
Time Warner Inc
TWX
– –
-5,757
Closed -$379K
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