KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+1.87%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$277M
AUM Growth
+$277M
(-2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
83
New
4
Increased
11
Reduced
32
Closed
7
Top Buys
| 1 |
CSX Corp
CSX
|
$9.01M |
| 2 |
Verizon
VZ
|
$6.43M |
| 3 |
Range Resources
RRC
|
$4.26M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.91M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$776K |
Top Sells
| 1 |
Target
TGT
|
$10M |
| 2 |
GE Aerospace
GE
|
$6.87M |
| 3 |
General Motors
GM
|
$6.74M |
| 4 |
O-I Glass
OI
|
$1.43M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$837K |
Sector Composition
| 1 | Financials | 30.14% |
| 2 | Consumer Discretionary | 20.85% |
| 3 | Industrials | 19.79% |
| 4 | Energy | 8.79% |
| 5 | Technology | 7.42% |
