KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-7.4%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$426M
AUM Growth
+$426M
(-5.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
122
New
5
Increased
66
Reduced
19
Closed
3
Top Buys
| 1 |
Hanesbrands
HBI
|
$5.22M |
| 2 |
Johnson Controls International
JCI
|
$2.15M |
| 3 |
Newmont
NEM
|
$1.98M |
| 4 |
UnitedHealth
UNH
|
$1.64M |
| 5 |
AT&T
T
|
$1.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.52M |
| 2 |
Boeing
BA
|
$1.92M |
| 3 |
Exxon Mobil
XOM
|
$743K |
| 4 |
MGIC Investment
MTG
|
$649K |
| 5 |
ATI
ATI
|
$631K |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 13.71% |
| 4 | Technology | 13.34% |
| 5 | Consumer Discretionary | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$53.6B
| $283K | 0.07% |
4,660
+5
| +0.1% | +$304 |
|
|
SLCA
102
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $274K | 0.06% |
25,000
+10,000
| +67% | +$110K |
|
103
Target
TGT
$42B
| $265K | 0.06% |
+1,789
| New | +$265K |
|
104
Southwest Airlines
LUV
$16.9B
| $246K | 0.06% |
7,980
| – | – |
|
|
ANSS
105
DELISTED
Ansys
ANSS
| $208K | 0.05% |
938
| – | – |
|
106
Mastercard
MA
$535B
| $203K | 0.05% |
715
| – | – |
|
107
Phillips 66
PSX
$54.1B
| $201K | 0.05% |
2,491
| – | – |
|
108
Ambac
AMBC
$414M
| $153K | 0.04% |
12,000
| – | – |
|
109
Vuzix
VUZI
$166M
| $124K | 0.03% |
21,375
+1,375
| +7% | +$7.98K |
|
|
TELL
110
DELISTED
Tellurian Inc.
TELL
| $55K | 0.01% |
23,000
| – | – |
|
111
Nokia
NOK
$22.8B
| $53K | 0.01% |
12,521
| – | – |
|
112
Opko Health
OPK
$1.08B
| $19K | ﹤0.01% |
10,000
| – | – |
|
113
Orion Energy Systems
OESX
$24.8M
| $16K | ﹤0.01% |
10,000
| – | – |
|
114
Dominion Energy
D
$50.5B
| – | – |
-3,056
| Closed | -$244K |
|
115
FedEx
FDX
$52.9B
| – | – |
-2,500
| Closed | -$567K |
|
116
RTX Corp
RTX
$212B
| – | – |
-2,660
| Closed | -$256K |
|