KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-11.38%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$449M
AUM Growth
+$449M
(-4.9%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
128
New
12
Increased
47
Reduced
34
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$10.7M |
| 2 |
Bank of America
BAC
|
$8.58M |
| 3 |
Medtronic
MDT
|
$6.93M |
| 4 |
Goodyear
GT
|
$6.52M |
| 5 |
Comcast
CMCSA
|
$5.27M |
Top Sells
| 1 |
Merck
MRK
|
$10.5M |
| 2 |
Coca-Cola
KO
|
$6.92M |
| 3 |
Treehouse Foods
THS
|
$5.63M |
| 4 |
Coterra Energy
CTRA
|
$5.33M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.07M |
Sector Composition
| 1 | Industrials | 19.1% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 13.21% |
| 4 | Technology | 12.77% |
| 5 | Communication Services | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$46.9B
| $223K | 0.05% |
3,779
| – | – |
|
102
Essent Group
ESNT
$6.18B
| $221K | 0.05% |
5,678
| – | – |
|
103
CVS Health
CVS
$92.8B
| $210K | 0.05% |
+2,261
| New | +$210K |
|
104
Phillips 66
PSX
$54B
| $204K | 0.05% |
+2,491
| New | +$204K |
|
|
SLCA
105
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $171K | 0.04% |
+15,000
| New | +$171K |
|
106
Vuzix
VUZI
$164M
| $142K | 0.03% |
20,000
+5,680
| +40% | +$40.3K |
|
107
Ambac
AMBC
$419M
| $136K | 0.03% |
+12,000
| New | +$136K |
|
|
TELL
108
DELISTED
Tellurian Inc.
TELL
| $69K | 0.02% |
23,000
-1,500
| -6% | -$4.5K |
|
109
Nokia
NOK
$23.1B
| $58K | 0.01% |
12,521
-205
| -2% | -$950 |
|
110
Opko Health
OPK
$1.1B
| $25K | 0.01% |
10,000
| – | – |
|
111
Orion Energy Systems
OESX
$24.4M
| $20K | ﹤0.01% |
10,000
| – | – |
|
112
Exelon
EXC
$44.1B
| – | – |
-4,549
| Closed | -$217K |
|
113
Johnson Controls International
JCI
$69.9B
| – | – |
-3,190
| Closed | -$209K |
|
114
Lincoln National
LNC
$8.14B
| – | – |
-3,256
| Closed | -$213K |
|
115
Lowe's Companies
LOW
$145B
| – | – |
-1,377
| Closed | -$278K |
|
116
LyondellBasell Industries
LYB
$18.1B
| – | – |
-2,314
| Closed | -$238K |
|
117
Patterson-UTI
PTEN
$2.24B
| – | – |
-13,200
| Closed | -$204K |
|
118
Rockwell Automation
ROK
$38.6B
| – | – |
-927
| Closed | -$260K |
|
119
Starbucks
SBUX
$100B
| – | – |
-2,326
| Closed | -$212K |
|
120
Target
TGT
$43.6B
| – | – |
-1,461
| Closed | -$310K |
|
|
121
Treehouse Foods
THS
$926M
| – | – |
-174,563
| Closed | -$5.63M |
|
|
HTLF
122
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-4,216
| Closed | -$202K |
|