KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+9.73%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$314M
AUM Growth
+$314M
(+8.6%)
Cap. Flow
+$860K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
91
New
10
Increased
16
Reduced
28
Closed
11
Top Buys
| 1 |
Coterra Energy
CTRA
|
$6.5M |
| 2 |
PepsiCo
PEP
|
$686K |
| 3 |
O-I Glass
OI
|
$537K |
| 4 |
Wells Fargo
WFC
|
$521K |
| 5 |
Apple
AAPL
|
$481K |
Top Sells
| 1 |
Amgen
AMGN
|
$891K |
| 2 |
Lam Research
LRCX
|
$783K |
| 3 |
General Motors
GM
|
$741K |
| 4 |
Johnson Controls International
JCI
|
$725K |
| 5 |
Walmart
WMT
|
$712K |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Industrials | 16.42% |
| 4 | Technology | 13.94% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Lam Research
LRCX
$127B
| – | – |
-9,310
| Closed | -$783K |
|
77
Macy's
M
$3.59B
| – | – |
-9,718
| Closed | -$327K |
|
|
CMLS
78
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-10,450
| Closed | -$3K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| – | – |
-18,851
| Closed | -$512K |
|
|
GDP
80
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $0 | ﹤0.01% |
10,000
-10,000
| -50% | – |
|
|
PVA
81
DELISTED
PENN VIRGINIA CORP
PVA
| – | – |
-10,000
| Closed | -$1K |
|