KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+2.37%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$387M
AUM Growth
+$387M
(+2.6%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
86
New
12
Increased
38
Reduced
8
Closed
7
Top Buys
| 1 |
Range Resources
RRC
|
$11.3M |
| 2 |
ATI
ATI
|
$10.8M |
| 3 |
General Motors
GM
|
$6.06M |
| 4 |
Modine Manufacturing
MOD
|
$2.77M |
| 5 |
Sealed Air
SEE
|
$995K |
Top Sells
| 1 |
Cisco
CSCO
|
$22.7M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$10.6M |
| 3 |
SiriusXM
SIRI
|
$2.31M |
| 4 |
Kimberly-Clark
KMB
|
$262K |
| 5 |
BGG
Briggs & Stratton Corp.
BGG
|
$245K |
Sector Composition
| 1 | Financials | 29.32% |
| 2 | Consumer Discretionary | 20.41% |
| 3 | Industrials | 18.7% |
| 4 | Energy | 11.58% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $333K | 0.09% | 3,877 +268 | +7% | +$23K |
|
52
Halliburton
HAL
$19.4B
| $323K | 0.08% | 8,200 +5,000 | +156% | +$197K |
|
53
Emerson Electric
EMR
$74.3B
| $309K | 0.08% | 5,000 | – | – |
|
54
Colgate-Palmolive
CL
$67.9B
| $304K | 0.08% | 4,400 | – | – |
|
55
Pentair
PNR
$17.6B
| $288K | 0.07% | 4,340 | – | – |
|
|
SIAL
56
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $275K | 0.07% | 2,000 +200 | +11% | +$27.5K |
|
57
Patterson-UTI
PTEN
$2.24B
| $264K | 0.07% | +15,912 | New | +$264K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $259K | 0.07% | +1,726 | New | +$259K |
|
59
Associated Banc-Corp
ASB
$4.47B
| $258K | 0.07% | 13,867 | – | – |
|
60
Charles Schwab
SCHW
$174B
| $258K | 0.07% | +8,550 | New | +$258K |
|
|
BDBD
61
DELISTED
BOULDER BRANDS INC
BDBD
| $254K | 0.07% | 23,000 +1,000 | +5% | +$11K |
|
62
Biogen
BIIB
$19.4B
| $236K | 0.06% | 696 | – | – |
|
63
AbbVie
ABBV
$372B
| $221K | 0.06% | +3,379 | New | +$221K |
|
64
Walt Disney
DIS
$213B
| $205K | 0.05% | +2,172 | New | +$205K |
|
65
State Street
STT
$32.6B
| $203K | 0.05% | +2,585 | New | +$203K |
|
|
CGRN
66
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $192K | 0.05% | 260,008 +65,000 | +33% | +$48K |
|
|
JRN
67
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $148K | 0.04% | 12,988 | – | – |
|
|
GDP
68
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $89K | 0.02% | 20,000 +6,000 | +43% | +$26.7K |
|
69
Orion Energy Systems
OESX
$24.4M
| $88K | 0.02% | 16,040 -4,000 | -20% | -$21.9K |
|
|
PVA
70
DELISTED
PENN VIRGINIA CORP
PVA
| $67K | 0.02% | +10,000 | New | +$67K |
|
71
Geron
GERN
$893M
| $65K | 0.02% | 20,000 | – | – |
|
|
CMLS
72
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $44K | 0.01% | 10,450 | – | – |
|
73
HF Sinclair
DINO
$9.52B
| – | – | -4,800 | Closed | -$210K |
|
|
74
Kimberly-Clark
KMB
$42.8B
| – | – | -2,440 | Closed | -$262K |
|
75
Kohl's
KSS
$1.69B
| – | – | -3,770 | Closed | -$230K |
|