KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+5.93%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$843M
AUM Growth
+$843M
(+4.1%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
177
New
16
Increased
75
Reduced
46
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
$15.1M |
| 2 |
Builders FirstSource
BLDR
|
$12.2M |
| 3 |
APA Corp
APA
|
$7.62M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.92M |
| 5 |
Coterra Energy
CTRA
|
$4.57M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$17.5M |
| 2 |
Newmont
NEM
|
$9.42M |
| 3 |
Bank of America
BAC
|
$8.14M |
| 4 |
Medtronic
MDT
|
$6.72M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$6.35M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Industrials | 13.04% |
| 3 | Financials | 11.99% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KKR & Co
KKR
$124B
| $213K | 0.03% |
+1,629
| New | +$213K |
|
152
3M
MMM
$82.8B
| $208K | 0.02% |
+1,520
| New | +$208K |
|
153
Toll Brothers
TOL
$13.4B
| $205K | 0.02% |
+1,326
| New | +$205K |
|
154
Hershey
HSY
$37.3B
| $205K | 0.02% |
+1,067
| New | +$205K |
|
155
Jabil
JBL
$22B
| $204K | 0.02% |
+1,705
| New | +$204K |
|
156
CVS Health
CVS
$92.8B
| $202K | 0.02% |
3,215
-400
| -11% | -$25.2K |
|
157
O-I Glass
OI
$2B
| $173K | 0.02% |
13,200
-3,000
| -19% | -$39.4K |
|
158
Ambac
AMBC
$419M
| $157K | 0.02% |
14,000
| – | – |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $120K | 0.01% |
13,399
-708,489
| -98% | -$6.35M |
|
160
SoFi Technologies
SOFI
$30.6B
| $86.5K | 0.01% |
11,000
| – | – |
|
161
Vuzix
VUZI
$164M
| $24.6K | ﹤0.01% |
21,000
| – | – |
|
162
Opko Health
OPK
$1.1B
| $14.9K | ﹤0.01% |
10,000
| – | – |
|
|
NWBO
163
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $3.2K | ﹤0.01% |
10,000
| – | – |
|
164
Gilead Sciences
GILD
$140B
| – | – |
-36,203
| Closed | -$2.48M |
|
165
Nicolet Bankshares
NIC
$2.05B
| – | – |
-3,088
| Closed | -$256K |
|
|
NNDM
166
Nano Dimension
NNDM
$300M
| – | – |
-10,000
| Closed | -$22K |
|
167
Nokia
NOK
$23.1B
| – | – |
-11,726
| Closed | -$44.3K |
|
168
Simon Property Group
SPG
$59B
| – | – |
-1,644
| Closed | -$250K |
|
|
TELL
169
DELISTED
Tellurian Inc.
TELL
| – | – |
-23,000
| Closed | -$15.9K |
|
|
SRNE
170
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-30,000
| Closed | -$285 |
|