KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+22.93%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$403M
AUM Growth
+$403M
(+17%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
109
New
5
Increased
26
Reduced
41
Closed
6
Top Buys
| 1 |
3M
MMM
|
$10.2M |
| 2 |
Coca-Cola
KO
|
$6.19M |
| 3 |
Cinemark Holdings
CNK
|
$5.55M |
| 4 |
Boeing
BA
|
$3.78M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.7M |
Top Sells
| 1 |
MetLife
MET
|
$13.2M |
| 2 |
DuPont de Nemours
DD
|
$7.01M |
| 3 |
Southwest Airlines
LUV
|
$5.5M |
| 4 |
Cognizant
CTSH
|
$4.21M |
| 5 |
ATI
ATI
|
$3.03M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Industrials | 16.86% |
| 3 | Healthcare | 15.68% |
| 4 | Technology | 15.56% |
| 5 | Communication Services | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Modine Manufacturing
MOD
$7.15B
| – | – |
-382,465
| Closed | -$2.39M |
|
102
Olin
OLN
$2.71B
| – | – |
-10,000
| Closed | -$124K |
|
|
TELL
103
DELISTED
Tellurian Inc.
TELL
| – | – |
-10,000
| Closed | -$8K |
|