KA

KLCM Advisors Portfolio holdings

AUM $941M
This Quarter Return
-2.34%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$360M
AUM Growth
+$360M
Cap. Flow
-$20M
Cap. Flow %
-5.57%
Top 10 Hldgs %
61.17%
Holding
86
New
7
Increased
24
Reduced
18
Closed
11

Top Buys

1
CHK
Chesapeake Energy Corporation
CHK
$10.2M
2
MOD icon
Modine Manufacturing
MOD
$2.36M
3
ATI icon
ATI
ATI
$1.13M
4
AAPL icon
Apple
AAPL
$771K
5
HAL icon
Halliburton
HAL
$636K

Top Sells

1
BHI
Baker Hughes
BHI
$17M
2
IPG icon
Interpublic Group of Companies
IPG
$12.4M
3
CSCO icon
Cisco
CSCO
$2.53M
4
SEE icon
Sealed Air
SEE
$995K
5
HBI icon
Hanesbrands
HBI
$909K

Sector Composition

1 Financials 29.47%
2 Consumer Discretionary 22.13%
3 Industrials 19.62%
4 Energy 11.04%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$774B
$317K 0.09%
3,854
-23
-0.6% -$1.89K
CL icon
52
Colgate-Palmolive
CL
$67.9B
$305K 0.08%
4,400
– –
PG icon
53
Procter & Gamble
PG
$368B
$304K 0.08%
3,705
– –
SIAL
54
DELISTED
SIGMA - ALDRICH CORP
SIAL
$276K 0.08%
2,000
– –
PNR icon
55
Pentair
PNR
$17.6B
$274K 0.08%
4,363
+23
+0.5% +$1.44K
WEC icon
56
WEC Energy
WEC
$34.3B
$274K 0.08%
+5,529
New +$274K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$268K 0.07%
3,166
-7,734
-71% -$655K
ASB icon
58
Associated Banc-Corp
ASB
$4.47B
$258K 0.07%
13,867
– –
SYY icon
59
Sysco
SYY
$38.5B
$234K 0.07%
+6,200
New +$234K
ABBV icon
60
AbbVie
ABBV
$372B
$219K 0.06%
3,746
+367
+11% +$21.5K
BDBD
61
DELISTED
BOULDER BRANDS INC
BDBD
$219K 0.06%
23,000
– –
HP icon
62
Helmerich & Payne
HP
$2.08B
$207K 0.06%
+3,035
New +$207K
CGRN
63
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$169K 0.05%
260,008
– –
GERN icon
64
Geron
GERN
$893M
$75K 0.02%
20,000
– –
GDP
65
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$71K 0.02%
20,000
– –
PVA
66
DELISTED
PENN VIRGINIA CORP
PVA
$65K 0.02%
10,000
– –
OESX icon
67
Orion Energy Systems
OESX
$24.4M
$50K 0.01%
16,040
– –
CMLS
68
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$26K 0.01%
10,450
– –
CSCO icon
69
Cisco
CSCO
$274B
– –
-91,117
Closed -$2.53M
DIS icon
70
Walt Disney
DIS
$213B
– –
-2,172
Closed -$205K
HBI icon
71
Hanesbrands
HBI
$2.23B
– –
-8,140
Closed -$909K
INTC icon
72
Intel
INTC
$107B
– –
-12,083
Closed -$438K
IPG icon
73
Interpublic Group of Companies
IPG
$9.83B
– –
-596,491
Closed -$12.4M
PTEN icon
74
Patterson-UTI
PTEN
$2.24B
– –
-15,912
Closed -$264K
SCHW icon
75
Charles Schwab
SCHW
$174B
– –
-8,550
Closed -$258K
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