KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+6.47%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$472M
AUM Growth
+$472M
(+2.9%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
123
New
5
Increased
43
Reduced
30
Closed
7
Top Buys
| 1 |
Newmont
NEM
|
$10.1M |
| 2 |
Boeing
BA
|
$10M |
| 3 |
Hanesbrands
HBI
|
$7.05M |
| 4 |
NATI
National Instruments Corp
NATI
|
$6.93M |
| 5 |
Flowserve
FLS
|
$5.23M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 2 |
ATI
ATI
|
$10.8M |
| 3 |
Pfizer
PFE
|
$8.29M |
| 4 |
Cisco
CSCO
|
$8.2M |
| 5 |
Coca-Cola
KO
|
$7.08M |
Sector Composition
| 1 | Industrials | 21.02% |
| 2 | Healthcare | 15.88% |
| 3 | Technology | 13.22% |
| 4 | Financials | 10.52% |
| 5 | Energy | 9.26% |
