KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+4.11%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$407M
AUM Growth
+$407M
(+6.3%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
95
New
5
Increased
30
Reduced
30
Closed
7
Top Buys
| 1 |
AT&T
T
|
$12.4M |
| 2 |
Interpublic Group of Companies
IPG
|
$11M |
| 3 |
United Parcel Service
UPS
|
$10.9M |
| 4 |
Merck
MRK
|
$474K |
| 5 |
Newell Brands
NWL
|
$402K |
Top Sells
| 1 |
Werner Enterprises
WERN
|
$8.71M |
| 2 |
Modine Manufacturing
MOD
|
$3.9M |
| 3 |
Range Resources
RRC
|
$2.79M |
| 4 |
WFT
Weatherford International plc
WFT
|
$2.44M |
| 5 |
Brighthouse Financial
BHF
|
$1.03M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Industrials | 15.38% |
| 3 | Technology | 14.57% |
| 4 | Healthcare | 11.91% |
| 5 | Communication Services | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $234K | 0.06% |
1,400
| – | – |
|
77
State Street
STT
$32.6B
| $223K | 0.05% |
2,283
| – | – |
|
|
BGG
78
DELISTED
Briggs & Stratton Corp.
BGG
| $213K | 0.05% |
+8,400
| New | +$213K |
|
79
Target
TGT
$43.6B
| $211K | 0.05% |
+3,234
| New | +$211K |
|
80
Morgan Stanley
MS
$240B
| $200K | 0.05% |
+3,817
| New | +$200K |
|
81
Kinder Morgan
KMI
$60B
| $182K | 0.04% |
10,066
| – | – |
|
|
CYS
82
DELISTED
CYS Investments Inc.
CYS
| $88K | 0.02% |
10,900
| – | – |
|
|
CHK
83
DELISTED
Chesapeake Energy Corporation
CHK
| $84K | 0.02% |
21,125
-23,775
| -53% | -$94.5K |
|
|
84
Brighthouse Financial
BHF
$2.7B
| – | – |
-16,900
| Closed | -$1.03M |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-294
| Closed | -$286K |
|
86
Helmerich & Payne
HP
$2.08B
| – | – |
-7,000
| Closed | -$365K |
|
87
Manitowoc
MTW
$351M
| – | – |
-12,000
| Closed | -$108K |
|
88
Orion Energy Systems
OESX
$24.4M
| – | – |
-10,000
| Closed | -$11K |
|
|
WFT
89
DELISTED
Weatherford International plc
WFT
| – | – |
-533,058
| Closed | -$2.44M |
|