KA

KLCM Advisors Portfolio holdings

AUM $941M
1-Year Return 21.32%
This Quarter Return
-4.96%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$369M
AUM Growth
-$38.5M
Cap. Flow
-$18.3M
Cap. Flow %
-4.95%
Top 10 Hldgs %
50.78%
Holding
97
New
9
Increased
21
Reduced
44
Closed
7

Top Buys

1
T icon
AT&T
T
$7.01M
2
IBM icon
IBM
IBM
$6.99M
3
MET icon
MetLife
MET
$6.49M
4
OI icon
O-I Glass
OI
$410K
5
AAPL icon
Apple
AAPL
$380K

Top Sells

1
BAC icon
Bank of America
BAC
$11.9M
2
CSCO icon
Cisco
CSCO
$8.98M
3
ATI icon
ATI
ATI
$5.8M
4
MOD icon
Modine Manufacturing
MOD
$4.83M
5
C icon
Citigroup
C
$1.52M

Sector Composition

1 Financials 20.61%
2 Technology 16.33%
3 Industrials 14.09%
4 Communication Services 13.64%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$70.1B
$217K 0.06%
+6,168
New +$217K
V icon
77
Visa
V
$681B
$217K 0.06%
1,811
-400
-18% -$47.9K
HBI icon
78
Hanesbrands
HBI
$2.25B
$206K 0.06%
11,160
-6,700
-38% -$124K
MS icon
79
Morgan Stanley
MS
$240B
$206K 0.06%
3,817
– –
F icon
80
Ford
F
$46.5B
$168K 0.05%
+15,161
New +$168K
COSO
81
CoastalSouth Bancshares, Inc.
COSO
$264M
$162K 0.04%
+16,571
New +$162K
KMI icon
82
Kinder Morgan
KMI
$59.4B
$152K 0.04%
10,066
– –
CYS
83
DELISTED
CYS Investments Inc.
CYS
$73K 0.02%
10,900
– –
CHK
84
DELISTED
Chesapeake Energy Corporation
CHK
$67K 0.02%
112
+6
+6% +$3.59K
BMY icon
85
Bristol-Myers Squibb
BMY
$95B
– –
-4,032
Closed -$247K
HD icon
86
Home Depot
HD
$410B
– –
-1,252
Closed -$237K
ITW icon
87
Illinois Tool Works
ITW
$77.4B
– –
-1,400
Closed -$234K
MOD icon
88
Modine Manufacturing
MOD
$7.14B
– –
-238,884
Closed -$4.83M
WERN icon
89
Werner Enterprises
WERN
$1.72B
– –
-18,355
Closed -$709K
BGG
90
DELISTED
Briggs & Stratton Corp.
BGG
– –
-8,400
Closed -$213K
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