KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+13.16%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$441M
AUM Growth
+$441M
(+9.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
112
New
9
Increased
28
Reduced
35
Closed
6
Top Buys
| 1 |
Coca-Cola
KO
|
$7.47M |
| 2 |
Gates Industrial
GTES
|
$6.63M |
| 3 |
Allison Transmission
ALSN
|
$6.54M |
| 4 |
Comcast
CMCSA
|
$6.52M |
| 5 |
Boeing
BA
|
$2.07M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$12.3M |
| 2 |
DuPont de Nemours
DD
|
$9.24M |
| 3 |
Walt Disney
DIS
|
$8.81M |
| 4 |
JPMorgan Chase
JPM
|
$7.62M |
| 5 |
General Motors
GM
|
$3.02M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Industrials | 19.18% |
| 3 | Healthcare | 15.99% |
| 4 | Technology | 15.72% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Opko Health
OPK
$1.1B
| $43K | 0.01% |
10,000
| – | – |
|
102
American Outdoor Brands
AOUT
$133M
| – | – |
-20,000
| Closed | -$341K |
|
|
103
Cinemark Holdings
CNK
$2.97B
| – | – |
-704,060
| Closed | -$12.3M |
|
|
104
DuPont de Nemours
DD
$32.2B
| – | – |
-129,920
| Closed | -$9.24M |
|
105
Kohl's
KSS
$1.69B
| – | – |
-7,031
| Closed | -$286K |
|
106
Smith & Wesson
SWBI
$362M
| – | – |
-80,000
| Closed | -$1.42M |
|