KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+3.61%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$343M
AUM Growth
+$343M
(-2.3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
107
New
10
Increased
19
Reduced
51
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$7.42M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.32M |
| 3 |
Apple
AAPL
|
$1.95M |
| 4 |
Smith & Wesson
SWBI
|
$621K |
| 5 |
Tesla
TSLA
|
$498K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.81M |
| 2 |
IBM
IBM
|
$5.34M |
| 3 |
O-I Glass
OI
|
$3.49M |
| 4 |
Oracle
ORCL
|
$1.62M |
| 5 |
MetLife
MET
|
$1.42M |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Technology | 17.71% |
| 3 | Healthcare | 17.29% |
| 4 | Industrials | 13.59% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| – | – |
-10,499
| Closed | -$193K |
|