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 | |
|---|---|---|---|---|---|---|
76
Transocean
RIG
$2.86B
| – | – | -6,529 | Closed | -$209K |
|
|
77
SiriusXM
SIRI
$7.96B
| – | – | -662,183 | Closed | -$2.31M |
|
|
SWN
78
DELISTED
Southwestern Energy Company
SWN
| – | – | -302,150 | Closed | -$10.6M |
|
|
FST
79
DELISTED
FOREST OIL CORPORATION
FST
| – | – | -30,000 | Closed | -$35K |
|