KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-13.92%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$283M
AUM Growth
+$283M
(-29%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-20.96%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
142
New
11
Increased
7
Reduced
49
Closed
63
Top Buys
| 1 |
Verizon
VZ
|
$8.72M |
| 2 |
Kohl's
KSS
|
$7.81M |
| 3 |
ATI
ATI
|
$4.1M |
| 4 |
W.R. Berkley
WRB
|
$869K |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$327K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$11.3M |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
$10.8M |
| 3 |
General Motors
GM
|
$3.83M |
| 4 |
Citigroup
C
|
$3.66M |
| 5 |
Bank of America
BAC
|
$3.46M |
Sector Composition
| 1 | Financials | 28.74% |
| 2 | Consumer Discretionary | 22.26% |
| 3 | Industrials | 18.88% |
| 4 | Energy | 8.18% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $275K | 0.1% |
5,565
-1,192
| -18% | -$58.9K |
|
52
CSX Corp
CSX
$60.6B
| $269K | 0.1% |
10,000
-2,383
| -19% | -$64.1K |
|
53
Procter & Gamble
PG
$368B
| $267K | 0.09% |
3,705
-2,131
| -37% | -$154K |
|
54
Amazon
AMZN
$2.44T
| $259K | 0.09% |
+505
| New | +$259K |
|
|
KMI
55
DELISTED
KINDER MORGAN,INC
KMI
| $257K | 0.09% |
+9,292
| New | +$257K |
|
56
Eaton
ETN
$136B
| $252K | 0.09% |
4,908
-2,267
| -32% | -$116K |
|
57
Sysco
SYY
$38.5B
| $242K | 0.09% |
6,200
| – | – |
|
58
Occidental Petroleum
OXY
$46.9B
| $240K | 0.08% |
3,633
-50
| -1% | -$3.3K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $231K | 0.08% |
+1,200
| New | +$231K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $223K | 0.08% |
366
-945
| -72% | -$576K |
|
61
Netflix
NFLX
$513B
| $207K | 0.07% |
+2,000
| New | +$207K |
|
|
BDBD
62
DELISTED
BOULDER BRANDS INC
BDBD
| $188K | 0.07% |
23,000
| – | – |
|
63
Abeona Therapeutics
ABEO
$350M
| $116K | 0.04% |
28,612
+6,773
| +31% | +$27.5K |
|
|
CGRN
64
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $88K | 0.03% |
260,008
| – | – |
|
|
CYS
65
DELISTED
CYS Investments Inc.
CYS
| $79K | 0.03% |
+10,900
| New | +$79K |
|
66
Orion Energy Systems
OESX
$24.4M
| $28K | 0.01% |
15,640
-39,640
| -72% | -$71K |
|
|
GDP
67
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $12K | ﹤0.01% |
20,000
-11,925
| -37% | -$7.16K |
|
|
CMLS
68
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $7K | ﹤0.01% |
10,450
-10,000
| -49% | -$6.7K |
|
|
PVA
69
DELISTED
PENN VIRGINIA CORP
PVA
| $5K | ﹤0.01% |
10,000
| – | – |
|
70
AbbVie
ABBV
$372B
| – | – |
-4,231
| Closed | -$284K |
|
71
Accenture
ACN
$162B
| – | – |
-6,361
| Closed | -$616K |
|
72
Automatic Data Processing
ADP
$123B
| – | – |
-2,747
| Closed | -$220K |
|
73
Amgen
AMGN
$155B
| – | – |
-1,410
| Closed | -$216K |
|
74
APA Corp
APA
$8.31B
| – | – |
-4,899
| Closed | -$282K |
|
75
Associated Banc-Corp
ASB
$4.47B
| – | – |
-13,867
| Closed | -$281K |
|