KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+0.09%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$396M
AUM Growth
+$396M
(+10%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
133
New
58
Increased
49
Reduced
9
Closed
2
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$14.3M |
| 2 |
Walmart
WMT
|
$12.3M |
| 3 |
Carnival Corp
CCL
|
$6.33M |
| 4 |
ATI
ATI
|
$1.87M |
| 5 |
General Motors
GM
|
$1.25M |
Top Sells
| 1 |
FINL
Finish Line
FINL
|
$10.7M |
| 2 |
JPMorgan Chase
JPM
|
$7.98M |
| 3 |
Target
TGT
|
$5.52M |
| 4 |
US Bancorp
USB
|
$3.48M |
| 5 |
Wells Fargo
WFC
|
$1.75M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Consumer Discretionary | 21.05% |
| 3 | Industrials | 19.77% |
| 4 | Energy | 10.32% |
| 5 | Technology | 7.74% |
