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
(-7.1%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
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 |
Modine Manufacturing
MOD
|
$2.36M |
| 3 |
ATI
ATI
|
$1.13M |
| 4 |
Apple
AAPL
|
$771K |
| 5 |
Halliburton
HAL
|
$636K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$17M |
| 2 |
Interpublic Group of Companies
IPG
|
$12.4M |
| 3 |
Cisco
CSCO
|
$2.53M |
| 4 |
Sealed Air
SEE
|
$995K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Sealed Air
SEE
$4.78B
| – | – |
-23,462
| Closed | -$995K |
|
77
State Street
STT
$32.6B
| – | – |
-2,585
| Closed | -$203K |
|
|
BHI
78
DELISTED
Baker Hughes
BHI
| – | – |
-303,269
| Closed | -$17M |
|
|
JRN
79
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| – | – |
-12,988
| Closed | -$148K |
|