KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+2.25%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$366M
AUM Growth
+$366M
(+3.4%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
94
New
11
Increased
35
Reduced
15
Closed
2
Top Buys
| 1 |
ATI
ATI
|
$1.86M |
| 2 |
Verizon
VZ
|
$1.03M |
| 3 |
IBM
IBM
|
$843K |
| 4 |
Abbott
ABT
|
$812K |
| 5 |
Merck
MRK
|
$735K |
Top Sells
| 1 |
O-I Glass
OI
|
$3.56M |
| 2 |
Apple
AAPL
|
$736K |
| 3 |
Citigroup
C
|
$668K |
| 4 |
JPMorgan Chase
JPM
|
$249K |
| 5 |
MGIC Investment
MTG
|
$224K |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Industrials | 15.51% |
| 3 | Healthcare | 13.42% |
| 4 | Technology | 13.33% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln National
LNC
$8.14B
| $217K | 0.06% |
3,213
| – | – |
|
77
Mondelez International
MDLZ
$79.5B
| $217K | 0.06% |
+5,018
| New | +$217K |
|
78
Harley-Davidson
HOG
$3.54B
| $216K | 0.06% |
4,000
| – | – |
|
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $207K | 0.06% |
1,396
| – | – |
|
80
State Street
STT
$32.6B
| $205K | 0.06% |
+2,283
| New | +$205K |
|
81
Illinois Tool Works
ITW
$77.1B
| $201K | 0.05% |
+1,400
| New | +$201K |
|
82
Kinder Morgan
KMI
$60B
| $193K | 0.05% |
10,066
| – | – |
|
|
CYS
83
DELISTED
CYS Investments Inc.
CYS
| $92K | 0.03% |
10,900
| – | – |
|
84
Manitowoc
MTW
$351M
| $75K | 0.02% |
12,400
| – | – |
|
85
Orion Energy Systems
OESX
$24.4M
| $13K | ﹤0.01% |
10,000
| – | – |
|
86
Starbucks
SBUX
$100B
| – | – |
-3,537
| Closed | -$207K |
|
|
ROX
87
DELISTED
Castle Brands, Inc.
ROX
| – | – |
-10,000
| Closed | -$15K |
|