KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+1.25%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$511M
AUM Growth
+$511M
(+1.4%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
147
New
16
Increased
67
Reduced
28
Closed
5
Top Buys
| 1 |
Halliburton
HAL
|
$8.67M |
| 2 |
Newmont
NEM
|
$5.14M |
| 3 |
AbbVie
ABBV
|
$1.8M |
| 4 |
Kraft Heinz
KHC
|
$1.64M |
| 5 |
Chevron
CVX
|
$1.41M |
Top Sells
| 1 |
Oracle
ORCL
|
$16.9M |
| 2 |
Allison Transmission
ALSN
|
$6.65M |
| 3 |
Fiserv
FI
|
$1.03M |
| 4 |
MGIC Investment
MTG
|
$744K |
| 5 |
Johnson Controls International
JCI
|
$566K |
Sector Composition
| 1 | Industrials | 16.61% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 14.01% |
| 4 | Communication Services | 12.15% |
| 5 | Energy | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$15.2B
| $207K | 0.04% |
2,176
| – | – |
|
127
T Rowe Price
TROW
$23.6B
| $203K | 0.04% |
+1,809
| New | +$203K |
|
128
Ambac
AMBC
$419M
| $199K | 0.04% |
14,000
| – | – |
|
129
Ares Capital
ARCC
$15.8B
| $195K | 0.04% |
+10,370
| New | +$195K |
|
130
Vuzix
VUZI
$164M
| $114K | 0.02% |
22,300
-700
| -3% | -$3.57K |
|
131
Nokia
NOK
$23.1B
| $60.5K | 0.01% |
14,534
+2,150
| +17% | +$8.94K |
|
|
TELL
132
DELISTED
Tellurian Inc.
TELL
| $32.4K | 0.01% |
23,000
| – | – |
|
|
NNDM
133
Nano Dimension
NNDM
$300M
| $28.9K | 0.01% |
10,000
| – | – |
|
134
Opko Health
OPK
$1.1B
| $21.7K | ﹤0.01% |
10,000
| – | – |
|
|
ATLN
135
Atlantic International Corp. Common Stock
ATLN
$231M
| $13.7K | ﹤0.01% |
33,783
| – | – |
|
|
SRNE
136
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $7.16K | ﹤0.01% |
20,000
| – | – |
|
|
137
Allison Transmission
ALSN
$7.3B
| – | – |
-146,957
| Closed | -$6.65M |
|
138
Cincinnati Financial
CINF
$24B
| – | – |
-3,157
| Closed | -$354K |
|
139
Essent Group
ESNT
$6.18B
| – | – |
-9,651
| Closed | -$387K |
|
140
KeyCorp
KEY
$21.2B
| – | – |
-12,585
| Closed | -$158K |
|
141
Starbucks
SBUX
$100B
| – | – |
-1,935
| Closed | -$201K |
|