KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+4.67%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$317M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson Controls International
JCI
|
$21.5M |
| 2 |
MetLife
MET
|
$19.5M |
| 3 |
BHI
Baker Hughes
BHI
|
$19.1M |
| 4 |
GE Aerospace
GE
|
$17.6M |
| 5 |
O-I Glass
OI
|
$17.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.09% |
| 2 | Financials | 17.83% |
| 3 | Industrials | 16.82% |
| 4 | Energy | 15.72% |
| 5 | Technology | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson Controls International
JCI
$69.9B
| $21.5M | 6.78% | +601,708 | New | +$21.5M |
|
|
2
MetLife
MET
$54.1B
| $19.5M | 6.13% | +425,439 | New | +$19.5M |
|
|
BHI
3
DELISTED
Baker Hughes
BHI
| $19.1M | 6.03% | +414,969 | New | +$19.1M |
|
|
4
GE Aerospace
GE
$292B
| $17.6M | 5.55% | +760,142 | New | +$17.6M |
|
|
5
O-I Glass
OI
$2B
| $17.5M | 5.53% | +631,425 | New | +$17.5M |
|
6
Sealed Air
SEE
$4.78B
| $15.8M | 4.97% | +658,653 | New | +$15.8M |
|
7
Bank of America
BAC
$376B
| $14.9M | 4.7% | +1,158,993 | New | +$14.9M |
|
8
Cisco
CSCO
$274B
| $14.9M | 4.69% | +611,260 | New | +$14.9M |
|
9
Arrow Electronics
ARW
$6.51B
| $14.3M | 4.5% | +358,502 | New | +$14.3M |
|
|
FINL
10
DELISTED
Finish Line
FINL
| $13.8M | 4.35% | +631,775 | New | +$13.8M |
|
11
Interpublic Group of Companies
IPG
$9.83B
| $13.6M | 4.28% | +933,831 | New | +$13.6M |
|
12
Hanesbrands
HBI
$2.23B
| $13.2M | 4.17% | +257,375 | New | +$13.2M |
|
13
Modine Manufacturing
MOD
$7.15B
| $12.5M | 3.94% | +1,150,050 | New | +$12.5M |
|
14
Patterson-UTI
PTEN
$2.24B
| $12.2M | 3.84% | +629,450 | New | +$12.2M |
|
15
ATI
ATI
$10.7B
| $11.4M | 3.59% | +432,575 | New | +$11.4M |
|
|
WFT
16
DELISTED
Weatherford International plc
WFT
| $9.53M | 3% | +695,850 | New | +$9.53M |
|
17
Willis Towers Watson
WTW
$31.9B
| $9.27M | 2.92% | +227,225 | New | +$9.27M |
|
18
Intel
INTC
$107B
| $8.51M | 2.68% | +351,147 | New | +$8.51M |
|
19
Sysco
SYY
$38.5B
| $8.25M | 2.6% | +241,449 | New | +$8.25M |
|
20
General Motors
GM
$55.8B
| $6.37M | 2.01% | +191,336 | New | +$6.37M |
|
21
Range Resources
RRC
$8.16B
| $6.16M | 1.94% | +79,686 | New | +$6.16M |
|
|
MDAS
22
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.03M | 1.9% | +339,875 | New | +$6.03M |
|
23
US Bancorp
USB
$76B
| $5.54M | 1.75% | +153,348 | New | +$5.54M |
|
24
Wells Fargo
WFC
$263B
| $3.33M | 1.05% | +80,655 | New | +$3.33M |
|
25
Exxon Mobil
XOM
$487B
| $2.17M | 0.68% | +24,040 | New | +$2.17M |
|