KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+3.15%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$354M
AUM Growth
+$354M
(+4.2%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
90
New
6
Increased
27
Reduced
22
Closed
7
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$10.9M |
| 2 |
Merck
MRK
|
$8.19M |
| 3 |
Newell Brands
NWL
|
$6.38M |
| 4 |
Range Resources
RRC
|
$5.78M |
| 5 |
ATI
ATI
|
$2.06M |
Top Sells
| 1 |
CSX Corp
CSX
|
$12.5M |
| 2 |
Carnival Corp
CCL
|
$6.82M |
| 3 |
Bank of America
BAC
|
$4.79M |
| 4 |
Arrow Electronics
ARW
|
$4.61M |
| 5 |
Modine Manufacturing
MOD
|
$1.95M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Industrials | 15.91% |
| 3 | Technology | 13.69% |
| 4 | Healthcare | 12.76% |
| 5 | Energy | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Orion Energy Systems
OESX
$24.4M
| $20K | 0.01% |
10,000
| – | – |
|
|
ROX
77
DELISTED
Castle Brands, Inc.
ROX
| $15K | ﹤0.01% |
+10,000
| New | +$15K |
|
|
78
Arrow Electronics
ARW
$6.51B
| – | – |
-64,613
| Closed | -$4.61M |
|
|
79
CSX Corp
CSX
$60.6B
| – | – |
-348,264
| Closed | -$12.5M |
|
80
Eaton
ETN
$136B
| – | – |
-4,800
| Closed | -$322K |
|
81
Kohl's
KSS
$1.69B
| – | – |
-5,853
| Closed | -$289K |
|
82
Philip Morris
PM
$260B
| – | – |
-3,297
| Closed | -$302K |
|
83
Invesco Trust Investment Grade Municipals
VGM
$517M
| – | – |
-31,992
| Closed | -$408K |
|
|
POT
84
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-20,148
| Closed | -$364K |
|