KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-13.92%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$283M
AUM Growth
+$283M
(-29%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-20.96%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
142
New
11
Increased
7
Reduced
49
Closed
63
Top Buys
| 1 |
Verizon
VZ
|
$8.72M |
| 2 |
Kohl's
KSS
|
$7.81M |
| 3 |
ATI
ATI
|
$4.1M |
| 4 |
W.R. Berkley
WRB
|
$869K |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$327K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$11.3M |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
$10.8M |
| 3 |
General Motors
GM
|
$3.83M |
| 4 |
Citigroup
C
|
$3.66M |
| 5 |
Bank of America
BAC
|
$3.46M |
Sector Composition
| 1 | Financials | 28.74% |
| 2 | Consumer Discretionary | 22.26% |
| 3 | Industrials | 18.88% |
| 4 | Energy | 8.18% |
| 5 | Technology | 7.61% |
