KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+5.82%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$428M
AUM Growth
+$428M
(+14%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
77
New
4
Increased
20
Reduced
20
Closed
4
Top Buys
| 1 |
Target
TGT
|
$12.9M |
| 2 |
Carnival Corp
CCL
|
$12.6M |
| 3 |
JPMorgan Chase
JPM
|
$9.52M |
| 4 |
Citigroup
C
|
$9.21M |
| 5 |
BGG
Briggs & Stratton Corp.
BGG
|
$4.31M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$9.16M |
| 2 |
FINL
Finish Line
FINL
|
$6.52M |
| 3 |
Interpublic Group of Companies
IPG
|
$5.32M |
| 4 |
ATI
ATI
|
$899K |
| 5 |
Intel
INTC
|
$725K |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Energy | 17.32% |
| 3 | Consumer Discretionary | 16.31% |
| 4 | Industrials | 15.37% |
| 5 | Technology | 11.42% |
