KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+2.98%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$406M
AUM Growth
+$406M
(-0.08%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
110
New
6
Increased
32
Reduced
42
Closed
7
Top Buys
| 1 |
Dow Inc
DOW
|
$10.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.5M |
| 3 |
W.R. Berkley
WRB
|
$527K |
| 4 |
United Parcel Service
UPS
|
$424K |
| 5 |
Fastenal
FAST
|
$417K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$12.8M |
| 2 |
Oracle
ORCL
|
$7.74M |
| 3 |
Cisco
CSCO
|
$6.64M |
| 4 |
Newell Brands
NWL
|
$5.32M |
| 5 |
MGIC Investment
MTG
|
$502K |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Healthcare | 15.03% |
| 3 | Industrials | 14.72% |
| 4 | Technology | 13.75% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| – | – |
-5,684
| Closed | -$240K |
|
|
102
Newell Brands
NWL
$2.48B
| – | – |
-346,737
| Closed | -$5.32M |
|
|
CHK
103
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-21,518
| Closed | -$67K |
|