KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-1.19%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$289M
AUM Growth
+$289M
(+0.42%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
90
New
7
Increased
36
Reduced
12
Closed
9
Top Buys
| 1 |
Oracle
ORCL
|
$6.18M |
| 2 |
Pfizer
PFE
|
$6.12M |
| 3 |
Cisco
CSCO
|
$5.77M |
| 4 |
ATI
ATI
|
$1.74M |
| 5 |
Verizon
VZ
|
$1.38M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$15.6M |
| 2 |
Range Resources
RRC
|
$6.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$663K |
| 4 |
ProShares Short S&P500
SH
|
$563K |
| 5 |
BLUE
bluebird bio
BLUE
|
$499K |
Sector Composition
| 1 | Financials | 25.03% |
| 2 | Consumer Discretionary | 18.62% |
| 3 | Industrials | 15.7% |
| 4 | Technology | 14.84% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pentair
PNR
$17.6B
| – | – |
-4,363
| Closed | -$237K |
|
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-3,228
| Closed | -$663K |
|
|
SWN
78
DELISTED
Southwestern Energy Company
SWN
| – | – |
-17,400
| Closed | -$140K |
|
|
CGRN
79
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| – | – |
-13,000
| Closed | -$21K |
|
|
FIT
80
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-11,600
| Closed | -$176K |
|