KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+3.06%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$375M
AUM Growth
+$375M
(+2.5%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
80
New
10
Increased
17
Reduced
26
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$12.2M |
| 2 |
Citigroup
C
|
$11.8M |
| 3 |
WFT
Weatherford International plc
WFT
|
$7.29M |
| 4 |
BGG
Briggs & Stratton Corp.
BGG
|
$3.63M |
| 5 |
SiriusXM
SIRI
|
$2.45M |
Top Sells
| 1 |
Sealed Air
SEE
|
$14.3M |
| 2 |
Willis Towers Watson
WTW
|
$9.94M |
| 3 |
Range Resources
RRC
|
$6.51M |
| 4 |
Modine Manufacturing
MOD
|
$3.21M |
| 5 |
Patterson-UTI
PTEN
|
$1.58M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Energy | 19.59% |
| 3 | Industrials | 16.47% |
| 4 | Consumer Discretionary | 14.18% |
| 5 | Technology | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $316K | 0.08% |
10,900
| – | – |
|
52
Merck
MRK
$210B
| $314K | 0.08% |
5,525
-1,175
| -18% | -$66.8K |
|
53
Transocean
RIG
$2.86B
| $311K | 0.08% |
+7,529
| New | +$311K |
|
54
Colgate-Palmolive
CL
$67.9B
| $299K | 0.08% |
4,613
| – | – |
|
|
CGRN
55
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $266K | 0.07% |
+125,000
| New | +$266K |
|
56
Associated Banc-Corp
ASB
$4.47B
| $258K | 0.07% |
14,267
-10,685
| -43% | -$193K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $256K | 0.07% |
+4,250
| New | +$256K |
|
58
Microsoft
MSFT
$3.77T
| $224K | 0.06% |
5,461
| – | – |
|
59
Helmerich & Payne
HP
$2.08B
| $215K | 0.06% |
+2,000
| New | +$215K |
|
60
Biogen
BIIB
$19.4B
| $214K | 0.06% |
+701
| New | +$214K |
|
|
SPLS
61
DELISTED
Staples Inc
SPLS
| $181K | 0.05% |
+16,000
| New | +$181K |
|
62
Orion Energy Systems
OESX
$24.4M
| $153K | 0.04% |
21,040
-9,200
| -30% | -$66.9K |
|
|
JRN
63
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $115K | 0.03% |
12,988
-2,000
| -13% | -$17.7K |
|
|
CMLS
64
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $72K | 0.02% |
10,450
-200
| -2% | -$1.38K |
|
65
Synovus
SNV
$7.16B
| $34K | 0.01% |
10,000
| – | – |
|
|
FST
66
DELISTED
FOREST OIL CORPORATION
FST
| $29K | 0.01% |
+15,000
| New | +$29K |
|
67
Geron
GERN
$893M
| $21K | 0.01% |
+10,000
| New | +$21K |
|
68
Darden Restaurants
DRI
$24.1B
| – | – |
-11,400
| Closed | -$620K |
|
69
Hanesbrands
HBI
$2.23B
| – | – |
-7,900
| Closed | -$555K |
|
|
70
Range Resources
RRC
$8.16B
| – | – |
-77,202
| Closed | -$6.51M |
|
71
Charles Schwab
SCHW
$174B
| – | – |
-13,550
| Closed | -$352K |
|
|
72
Sealed Air
SEE
$4.78B
| – | – |
-421,303
| Closed | -$14.3M |
|
73
Sysco
SYY
$38.5B
| – | – |
-19,450
| Closed | -$702K |
|
|
74
Willis Towers Watson
WTW
$31.9B
| – | – |
-221,825
| Closed | -$9.94M |
|