KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+6.58%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$383M
AUM Growth
+$383M
(+4.5%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
96
New
4
Increased
29
Reduced
31
Closed
6
Top Buys
| 1 |
Kroger
KR
|
$7.95M |
| 2 |
Range Resources
RRC
|
$4.83M |
| 3 |
Cisco
CSCO
|
$4.51M |
| 4 |
Brighthouse Financial
BHF
|
$1.03M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$630K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$7.87M |
| 2 |
Modine Manufacturing
MOD
|
$6.46M |
| 3 |
ATI
ATI
|
$1.8M |
| 4 |
Citigroup
C
|
$1.14M |
| 5 |
General Motors
GM
|
$980K |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Industrials | 16.72% |
| 3 | Technology | 14.26% |
| 4 | Healthcare | 12.91% |
| 5 | Energy | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln National
LNC
$8.14B
| $236K | 0.06% |
3,213
| – | – |
|
77
State Street
STT
$32.6B
| $218K | 0.06% |
2,283
| – | – |
|
78
Home Depot
HD
$405B
| $217K | 0.06% |
+1,327
| New | +$217K |
|
79
Illinois Tool Works
ITW
$77.1B
| $207K | 0.05% |
1,400
| – | – |
|
80
Kinder Morgan
KMI
$60B
| $193K | 0.05% |
10,066
| – | – |
|
|
CHK
81
DELISTED
Chesapeake Energy Corporation
CHK
| $193K | 0.05% |
44,900
-8,500
| -16% | -$36.5K |
|
82
Manitowoc
MTW
$351M
| $108K | 0.03% |
12,000
-400
| -3% | -$3.6K |
|
|
CYS
83
DELISTED
CYS Investments Inc.
CYS
| $94K | 0.02% |
10,900
| – | – |
|
84
Orion Energy Systems
OESX
$24.4M
| $11K | ﹤0.01% |
10,000
| – | – |
|
|
85
Carnival Corp
CCL
$43.2B
| – | – |
-120,009
| Closed | -$7.87M |
|
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| – | – |
-1,396
| Closed | -$207K |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-1,200
| Closed | -$292K |
|
88
ProShares Short S&P500
SH
$1.25B
| – | – |
-11,600
| Closed | -$389K |
|
89
United Parcel Service
UPS
$74.1B
| – | – |
-2,765
| Closed | -$306K |
|