KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+10.46%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$351M
AUM Growth
+$351M
(+11%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
71
New
5
Increased
28
Reduced
21
Closed
3
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$10.6M |
| 2 |
Patterson-UTI
PTEN
|
$1.14M |
| 3 |
Sysco
SYY
|
$683K |
| 4 |
General Motors
GM
|
$656K |
| 5 |
Darden Restaurants
DRI
|
$528K |
Top Sells
| 1 |
Sealed Air
SEE
|
$6.38M |
| 2 |
Hanesbrands
HBI
|
$5.13M |
| 3 |
Interpublic Group of Companies
IPG
|
$521K |
| 4 |
MetLife
MET
|
$520K |
| 5 |
DuPont de Nemours
DD
|
$466K |
Sector Composition
| 1 | Consumer Discretionary | 19.09% |
| 2 | Energy | 18.7% |
| 3 | Industrials | 17.03% |
| 4 | Financials | 16.67% |
| 5 | Technology | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson Controls International
JCI
$69.9B
| $24.5M | 7% | 591,494 -10,214 | -2% | -$424K |
|
|
BHI
2
DELISTED
Baker Hughes
BHI
| $20.6M | 5.86% | 418,594 +3,625 | +0.9% | +$178K |
|
|
3
MetLife
MET
$54.1B
| $19.5M | 5.55% | 414,364 -11,075 | -3% | -$520K |
|
4
O-I Glass
OI
$2B
| $18.9M | 5.38% | 629,100 -2,325 | -0.4% | -$69.8K |
|
5
GE Aerospace
GE
$292B
| $18.4M | 5.24% | 769,776 +9,634 | +1% | +$230K |
|
6
Arrow Electronics
ARW
$6.51B
| $17.2M | 4.91% | 354,690 -3,812 | -1% | -$185K |
|
7
Modine Manufacturing
MOD
$7.15B
| $16.4M | 4.68% | 1,122,600 -27,450 | -2% | -$402K |
|
8
Bank of America
BAC
$376B
| $16M | 4.55% | 1,156,068 -2,925 | -0.3% | -$40.4K |
|
|
FINL
9
DELISTED
Finish Line
FINL
| $15.8M | 4.51% | 636,175 +4,400 | +0.7% | +$109K |
|
|
10
Interpublic Group of Companies
IPG
$9.83B
| $15.5M | 4.43% | 903,481 -30,350 | -3% | -$521K |
|
|
11
Patterson-UTI
PTEN
$2.24B
| $14.6M | 4.16% | 682,750 +53,300 | +8% | +$1.14M |
|
12
Cisco
CSCO
$274B
| $14.5M | 4.12% | 617,176 +5,916 | +1% | +$139K |
|
13
ATI
ATI
$10.7B
| $13.4M | 3.83% | 440,350 +7,775 | +2% | +$237K |
|
|
14
Sealed Air
SEE
$4.78B
| $11.5M | 3.29% | 424,053 -234,600 | -36% | -$6.38M |
|
|
15
Hanesbrands
HBI
$2.23B
| $10.9M | 3.11% | 174,975 -82,400 | -32% | -$5.13M |
|
|
WFT
16
DELISTED
Weatherford International plc
WFT
| $10.9M | 3.1% | 708,325 +12,475 | +2% | +$191K |
|
|
SWN
17
DELISTED
Southwestern Energy Company
SWN
| $10.6M | 3.01% | +290,650 | New | +$10.6M |
|
18
Willis Towers Watson
WTW
$31.9B
| $9.76M | 2.78% | 225,150 -2,075 | -0.9% | -$89.9K |
|
|
MDAS
19
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $8.68M | 2.47% | 341,450 +1,575 | +0.5% | +$40K |
|
20
Intel
INTC
$107B
| $8.38M | 2.39% | 365,724 +14,577 | +4% | +$334K |
|
|
21
Sysco
SYY
$38.5B
| $8.37M | 2.39% | 262,899 +21,450 | +9% | +$683K |
|
|
22
General Motors
GM
$55.8B
| $7.54M | 2.15% | 209,570 +18,234 | +10% | +$656K |
|
23
Range Resources
RRC
$8.16B
| $5.93M | 1.69% | 78,186 -1,500 | -2% | -$114K |
|
24
US Bancorp
USB
$76B
| $5.46M | 1.56% | 149,148 -4,200 | -3% | -$154K |
|
25
Wells Fargo
WFC
$263B
| $3.34M | 0.95% | 80,758 +103 | +0.1% | +$4.26K |
|