KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+8.11%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$340M
AUM Growth
+$340M
(+8.2%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
95
New
15
Increased
23
Reduced
29
Closed
11
Top Buys
| 1 |
Merck
MRK
|
$8.96M |
| 2 |
Verizon
VZ
|
$7.87M |
| 3 |
Werner Enterprises
WERN
|
$7.08M |
| 4 |
GE Aerospace
GE
|
$6.88M |
| 5 |
Oracle
ORCL
|
$6.42M |
Top Sells
| 1 |
MetLife
MET
|
$10.4M |
| 2 |
Kohl's
KSS
|
$8.92M |
| 3 |
General Motors
GM
|
$6.45M |
| 4 |
JPMorgan Chase
JPM
|
$5.04M |
| 5 |
Bank of America
BAC
|
$4.52M |
Sector Composition
| 1 | Financials | 24.2% |
| 2 | Industrials | 19.1% |
| 3 | Technology | 14.12% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYS
76
DELISTED
CYS Investments Inc.
CYS
| $84K | 0.02% |
10,900
| – | – |
|
77
Manitowoc
MTW
$351M
| $74K | 0.02% |
12,400
| – | – |
|
78
Orion Energy Systems
OESX
$24.4M
| $22K | 0.01% |
10,000
-3,640
| -27% | -$8.01K |
|
79
Abbott
ABT
$231B
| – | – |
-5,026
| Closed | -$213K |
|
80
HF Sinclair
DINO
$9.52B
| – | – |
-9,925
| Closed | -$243K |
|
81
Halliburton
HAL
$19.4B
| – | – |
-4,950
| Closed | -$222K |
|
82
Microsoft
MSFT
$3.77T
| – | – |
-4,228
| Closed | -$244K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,494
| Closed | -$201K |
|
84
Yum! Brands
YUM
$40.8B
| – | – |
-2,424
| Closed | -$220K |
|
|
GDP
85
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| – | – |
-10,000
| Closed | – |
|
|
KMI
86
DELISTED
KINDER MORGAN,INC
KMI
| – | – |
-13,292
| Closed | -$307K |
|