KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+10.91%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$366M
AUM Growth
+$366M
(+4.4%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
71
New
3
Increased
13
Reduced
32
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$12.5M |
| 2 |
Cisco
CSCO
|
$7.47M |
| 3 |
BGG
Briggs & Stratton Corp.
BGG
|
$4.46M |
| 4 |
HF Sinclair
DINO
|
$566K |
| 5 |
Eaton
ETN
|
$533K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$11.7M |
| 2 |
Sysco
SYY
|
$8.79M |
| 3 |
Patterson-UTI
PTEN
|
$8.02M |
| 4 |
Johnson Controls International
JCI
|
$7.46M |
| 5 |
Arrow Electronics
ARW
|
$7.15M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Energy | 17.83% |
| 3 | Industrials | 17.37% |
| 4 | Consumer Discretionary | 16.5% |
| 5 | Technology | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson Controls International
JCI
$69.9B
| $22.9M | 6.25% |
446,119
-145,375
| -25% | -$7.46M |
|
|
BHI
2
DELISTED
Baker Hughes
BHI
| $22.8M | 6.22% |
411,897
-6,697
| -2% | -$370K |
|
3
MetLife
MET
$54.1B
| $22.4M | 6.11% |
414,727
+363
| +0.1% | +$19.6K |
|
4
O-I Glass
OI
$2B
| $22.3M | 6.09% |
623,225
-5,875
| -0.9% | -$210K |
|
5
GE Aerospace
GE
$292B
| $21.5M | 5.87% |
766,001
-3,775
| -0.5% | -$106K |
|
|
6
Cisco
CSCO
$274B
| $21.3M | 5.82% |
950,288
+333,112
| +54% | +$7.47M |
|
7
Bank of America
BAC
$376B
| $18.3M | 5.01% |
1,177,355
+21,287
| +2% | +$331K |
|
|
FINL
8
DELISTED
Finish Line
FINL
| $17.8M | 4.86% |
631,087
-5,088
| -0.8% | -$143K |
|
9
Interpublic Group of Companies
IPG
$9.83B
| $15.8M | 4.31% |
892,106
-11,375
| -1% | -$201K |
|
10
ATI
ATI
$10.7B
| $15.1M | 4.11% |
422,625
-17,725
| -4% | -$632K |
|
11
Sealed Air
SEE
$4.78B
| $14.3M | 3.92% |
421,303
-2,750
| -0.6% | -$93.6K |
|
|
12
JPMorgan Chase
JPM
$829B
| $13.1M | 3.58% |
223,957
+213,605
| +2,063% | +$12.5M |
|
13
Modine Manufacturing
MOD
$7.15B
| $12.8M | 3.49% |
995,752
-126,848
| -11% | -$1.63M |
|
|
14
Arrow Electronics
ARW
$6.51B
| $12.1M | 3.3% |
222,850
-131,840
| -37% | -$7.15M |
|
|
SWN
15
DELISTED
Southwestern Energy Company
SWN
| $11.7M | 3.2% |
297,462
+6,812
| +2% | +$268K |
|
|
WFT
16
DELISTED
Weatherford International plc
WFT
| $11.2M | 3.05% |
721,400
+13,075
| +2% | +$203K |
|
17
Willis Towers Watson
WTW
$31.9B
| $9.94M | 2.72% |
221,825
-3,325
| -1% | -$149K |
|
|
18
Patterson-UTI
PTEN
$2.24B
| $9.26M | 2.53% |
365,887
-316,863
| -46% | -$8.02M |
|
19
Intel
INTC
$107B
| $9.24M | 2.53% |
356,129
-9,595
| -3% | -$249K |
|
20
General Motors
GM
$55.8B
| $8.63M | 2.36% |
211,211
+1,641
| +0.8% | +$67.1K |
|
|
MDAS
21
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.88M | 1.88% |
346,675
+5,225
| +2% | +$104K |
|
22
Range Resources
RRC
$8.16B
| $6.51M | 1.78% |
77,202
-984
| -1% | -$83K |
|
23
US Bancorp
USB
$76B
| $6.03M | 1.65% |
149,148
| – | – |
|
|
BGG
24
DELISTED
Briggs & Stratton Corp.
BGG
| $4.46M | 1.22% |
+204,975
| New | +$4.46M |
|
25
Wells Fargo
WFC
$263B
| $3.63M | 0.99% |
79,930
-828
| -1% | -$37.6K |
|