KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+3.87%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$504M
AUM Growth
+$504M
(+2.4%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
142
New
11
Increased
51
Reduced
42
Closed
11
Top Buys
| 1 |
Medtronic
MDT
|
$10.5M |
| 2 |
Marcus Corp
MCS
|
$9.23M |
| 3 |
Organon & Co
OGN
|
$7.17M |
| 4 |
Halliburton
HAL
|
$6.92M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$6.82M |
Top Sells
| 1 |
ATI
ATI
|
$23.1M |
| 2 |
Oracle
ORCL
|
$7.97M |
| 3 |
NATI
National Instruments Corp
NATI
|
$7.3M |
| 4 |
Merck
MRK
|
$6.7M |
| 5 |
Allison Transmission
ALSN
|
$6.39M |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Industrials | 15.92% |
| 3 | Financials | 13.31% |
| 4 | Communication Services | 13.14% |
| 5 | Technology | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRNE
126
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $7.2K | ﹤0.01% |
20,000
| – | – |
|
127
Amgen
AMGN
$155B
| – | – |
-797
| Closed | -$209K |
|
128
America Movil
AMX
$60.3B
| – | – |
-50,000
| Closed | -$910K |
|
129
DNP Select Income Fund
DNP
$3.68B
| – | – |
-17,000
| Closed | -$191K |
|
130
General Mills
GIS
$26.4B
| – | – |
-2,524
| Closed | -$212K |
|
131
Honeywell
HON
$139B
| – | – |
-1,045
| Closed | -$224K |
|
132
LyondellBasell Industries
LYB
$18.1B
| – | – |
-2,543
| Closed | -$211K |
|
133
3M
MMM
$82.8B
| – | – |
-2,183
| Closed | -$262K |
|
134
Orion Energy Systems
OESX
$24.4M
| – | – |
-20,000
| Closed | -$36.4K |
|
|
NATI
135
DELISTED
National Instruments Corp
NATI
| – | – |
-197,908
| Closed | -$7.3M |
|