KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+3.06%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$375M
AUM Growth
+$375M
(+2.5%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
80
New
10
Increased
17
Reduced
26
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$12.2M |
| 2 |
Citigroup
C
|
$11.8M |
| 3 |
WFT
Weatherford International plc
WFT
|
$7.29M |
| 4 |
BGG
Briggs & Stratton Corp.
BGG
|
$3.63M |
| 5 |
SiriusXM
SIRI
|
$2.45M |
Top Sells
| 1 |
Sealed Air
SEE
|
$14.3M |
| 2 |
Willis Towers Watson
WTW
|
$9.94M |
| 3 |
Range Resources
RRC
|
$6.51M |
| 4 |
Modine Manufacturing
MOD
|
$3.21M |
| 5 |
Patterson-UTI
PTEN
|
$1.58M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Energy | 19.59% |
| 3 | Industrials | 16.47% |
| 4 | Consumer Discretionary | 14.18% |
| 5 | Technology | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
1
DELISTED
Baker Hughes
BHI
| $26.1M | 6.95% | 401,324 -10,573 | -3% | -$687K |
|
2
MetLife
MET
$54.1B
| $21.9M | 5.83% | 414,701 -26 | -0% | -$1.37K |
|
3
Johnson Controls International
JCI
$69.9B
| $21.3M | 5.68% | 450,620 +4,501 | +1% | +$213K |
|
4
Cisco
CSCO
$274B
| $21.3M | 5.67% | 949,319 -969 | -0.1% | -$21.7K |
|
5
O-I Glass
OI
$2B
| $20.7M | 5.51% | 611,187 -12,038 | -2% | -$407K |
|
6
GE Aerospace
GE
$292B
| $20M | 5.32% | 771,358 +5,357 | +0.7% | +$139K |
|
|
WFT
7
DELISTED
Weatherford International plc
WFT
| $19.8M | 5.28% | 1,141,400 +420,000 | +58% | +$7.29M |
|
8
Bank of America
BAC
$376B
| $19.5M | 5.21% | 1,135,945 -41,410 | -4% | -$712K |
|
|
9
General Motors
GM
$55.8B
| $19.4M | 5.18% | 564,736 +353,525 | +167% | +$12.2M |
|
|
FINL
10
DELISTED
Finish Line
FINL
| $17M | 4.53% | 627,950 -3,137 | -0.5% | -$85K |
|
11
ATI
ATI
$10.7B
| $16.1M | 4.29% | 427,337 +4,712 | +1% | +$178K |
|
12
Interpublic Group of Companies
IPG
$9.83B
| $14.9M | 3.97% | 870,293 -21,813 | -2% | -$374K |
|
13
JPMorgan Chase
JPM
$829B
| $13.5M | 3.6% | 222,310 -1,647 | -0.7% | -$100K |
|
|
SWN
14
DELISTED
Southwestern Energy Company
SWN
| $13.4M | 3.58% | 292,000 -5,462 | -2% | -$251K |
|
15
Arrow Electronics
ARW
$6.51B
| $12.5M | 3.34% | 211,274 -11,576 | -5% | -$687K |
|
|
16
Citigroup
C
$178B
| $11.8M | 3.16% | +248,904 | New | +$11.8M |
|
|
17
Modine Manufacturing
MOD
$7.15B
| $11.4M | 3.03% | 776,725 -219,027 | -22% | -$3.21M |
|
|
18
Patterson-UTI
PTEN
$2.24B
| $10M | 2.67% | 316,162 -49,725 | -14% | -$1.58M |
|
19
Intel
INTC
$107B
| $8.69M | 2.32% | 336,636 -19,493 | -5% | -$503K |
|
|
MDAS
20
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $8.58M | 2.29% | 347,312 +637 | +0.2% | +$15.7K |
|
|
BGG
21
DELISTED
Briggs & Stratton Corp.
BGG
| $8.19M | 2.18% | 367,925 +162,950 | +79% | +$3.63M |
|
22
US Bancorp
USB
$76B
| $6.39M | 1.7% | 149,148 | – | – |
|
23
Wells Fargo
WFC
$263B
| $3.68M | 0.98% | 73,910 -6,020 | -8% | -$299K |
|
|
24
SiriusXM
SIRI
$7.96B
| $2.45M | 0.65% | +764,308 | New | +$2.45M |
|
25
MGIC Investment
MTG
$6.42B
| $2.31M | 0.61% | 270,920 +11,519 | +4% | +$98.1K |
|