KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+6.23%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$451M
AUM Growth
+$451M
(+15%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
114
New
11
Increased
27
Reduced
45
Closed
7
Top Buys
| 1 |
Cognizant
CTSH
|
$10.5M |
| 2 |
DuPont de Nemours
DD
|
$9.97M |
| 3 |
Cisco
CSCO
|
$6.79M |
| 4 |
Dow Inc
DOW
|
$3.58M |
| 5 |
ATI
ATI
|
$3.5M |
Top Sells
| 1 |
Range Resources
RRC
|
$2.74M |
| 2 |
Citigroup
C
|
$1.14M |
| 3 |
MGIC Investment
MTG
|
$1M |
| 4 |
JPMorgan Chase
JPM
|
$938K |
| 5 |
Apple
AAPL
|
$934K |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 14.53% |
| 4 | Industrials | 14.21% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vuzix
VUZI
$164M
| $20K | ﹤0.01% |
10,000
| – | – |
|
102
Opko Health
OPK
$1.1B
| $19K | ﹤0.01% |
12,905
| – | – |
|
103
Accenture
ACN
$162B
| – | – |
-1,122
| Closed | -$216K |
|
104
Caterpillar
CAT
$196B
| – | – |
-3,345
| Closed | -$423K |
|
105
CVS Health
CVS
$92.8B
| – | – |
-4,344
| Closed | -$274K |
|
106
Harley-Davidson
HOG
$3.54B
| – | – |
-9,402
| Closed | -$338K |
|
107
Sealed Air
SEE
$4.78B
| – | – |
-11,700
| Closed | -$486K |
|
|
BGG
108
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-16,400
| Closed | -$99K |
|
|
MDR
109
DELISTED
McDermott International
MDR
| – | – |
-10,000
| Closed | -$20K |
|