KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-2.09%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$392M
AUM Growth
+$392M
(-3.4%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
110
New
7
Increased
42
Reduced
23
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$2.81M |
| 2 |
Dow Inc
DOW
|
$2.21M |
| 3 |
ATI
ATI
|
$2.21M |
| 4 |
Kinder Morgan
KMI
|
$1.56M |
| 5 |
Modine Manufacturing
MOD
|
$1.31M |
Top Sells
| 1 |
AT&T
T
|
$7.16M |
| 2 |
McKesson
MCK
|
$7.04M |
| 3 |
Walmart
WMT
|
$3.85M |
| 4 |
Citigroup
C
|
$393K |
| 5 |
United Parcel Service
UPS
|
$364K |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Industrials | 14.81% |
| 3 | Healthcare | 14.59% |
| 4 | Technology | 14.47% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
McKesson
MCK
$85.4B
| – | – |
-52,380
| Closed | -$7.04M |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| – | – |
-4,500
| Closed | -$318K |
|
|
COSO
103
CoastalSouth Bancshares, Inc.
COSO
$260M
| – | – |
-16,571
| Closed | -$204K |
|