KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+2.18%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$288M
AUM Growth
+$288M
(+4%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
87
New
11
Increased
26
Reduced
19
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$9.59M |
| 2 |
Cisco
CSCO
|
$9.47M |
| 3 |
McKesson
MCK
|
$8.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$663K |
| 5 |
Walt Disney
DIS
|
$556K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$11.7M |
| 2 |
Verizon
VZ
|
$8.37M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$2.02M |
| 4 |
Arrow Electronics
ARW
|
$713K |
| 5 |
Johnson Controls International
JCI
|
$394K |
Sector Composition
| 1 | Financials | 25.25% |
| 2 | Industrials | 21.51% |
| 3 | Consumer Discretionary | 20.15% |
| 4 | Technology | 10.25% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.4B
| – | – |
-696
| Closed | -$213K |
|
77
DuPont de Nemours
DD
$32.2B
| – | – |
-4,500
| Closed | -$232K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-366
| Closed | -$278K |
|