KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+7.45%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$809M
AUM Growth
+$809M
(+3.9%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
22.2%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
168
New
6
Increased
51
Reduced
58
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$183M |
| 2 |
Marcus Corp
MCS
|
$11.5M |
| 3 |
Best Buy
BBY
|
$9.13M |
| 4 |
APA Corp
APA
|
$7.66M |
| 5 |
Boeing
BA
|
$6.42M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$11.8M |
| 2 |
Wells Fargo
WFC
|
$9.46M |
| 3 |
ATI
ATI
|
$9.41M |
| 4 |
International Paper
IP
|
$3.18M |
| 5 |
Citigroup
C
|
$2.06M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Industrials | 11.83% |
| 3 | Healthcare | 11.31% |
| 4 | Financials | 11.3% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
151
DELISTED
Tellurian Inc.
TELL
| $15.9K | ﹤0.01% |
23,000
| – | – |
|
152
Opko Health
OPK
$1.1B
| $12.5K | ﹤0.01% |
10,000
| – | – |
|
|
NWBO
153
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $4.27K | ﹤0.01% |
+10,000
| New | +$4.27K |
|
|
SRNE
154
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $285 | ﹤0.01% |
30,000
| – | – |
|
155
Exact Sciences
EXAS
$8.98B
| – | – |
-3,987
| Closed | -$275K |
|
156
Hershey
HSY
$37.3B
| – | – |
-1,067
| Closed | -$208K |
|
|
157
International Paper
IP
$26.2B
| – | – |
-81,410
| Closed | -$3.18M |
|
|
158
Louisiana-Pacific
LPX
$6.62B
| – | – |
-140,233
| Closed | -$11.8M |
|
159
Masco
MAS
$15.4B
| – | – |
-2,880
| Closed | -$227K |
|
160
Omnicom Group
OMC
$15.2B
| – | – |
-2,149
| Closed | -$208K |
|
|
SLCA
161
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-35,000
| Closed | -$434K |
|