KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+5.82%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$428M
AUM Growth
+$428M
(+14%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
77
New
4
Increased
20
Reduced
20
Closed
4
Top Buys
| 1 |
Target
TGT
|
$12.9M |
| 2 |
Carnival Corp
CCL
|
$12.6M |
| 3 |
JPMorgan Chase
JPM
|
$9.52M |
| 4 |
Citigroup
C
|
$9.21M |
| 5 |
BGG
Briggs & Stratton Corp.
BGG
|
$4.31M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$9.16M |
| 2 |
FINL
Finish Line
FINL
|
$6.52M |
| 3 |
Interpublic Group of Companies
IPG
|
$5.32M |
| 4 |
ATI
ATI
|
$899K |
| 5 |
Intel
INTC
|
$725K |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Energy | 17.32% |
| 3 | Consumer Discretionary | 16.31% |
| 4 | Industrials | 15.37% |
| 5 | Technology | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
1
DELISTED
Weatherford International plc
WFT
| $25.6M | 5.97% | 1,113,100 -28,300 | -2% | -$651K |
|
2
Cisco
CSCO
$274B
| $23.4M | 5.46% | 940,899 -8,420 | -0.9% | -$209K |
|
3
MetLife
MET
$54.1B
| $23.4M | 5.46% | 420,751 +6,050 | +1% | +$336K |
|
4
Johnson Controls International
JCI
$69.9B
| $23M | 5.36% | 459,945 +9,325 | +2% | +$466K |
|
|
5
JPMorgan Chase
JPM
$829B
| $22.3M | 5.21% | 387,474 +165,164 | +74% | +$9.52M |
|
6
O-I Glass
OI
$2B
| $21.5M | 5.01% | 620,262 +9,075 | +1% | +$314K |
|
7
General Motors
GM
$55.8B
| $21.3M | 4.98% | 587,386 +22,650 | +4% | +$822K |
|
|
8
Citigroup
C
$178B
| $20.9M | 4.88% | 444,404 +195,500 | +79% | +$9.21M |
|
|
BHI
9
DELISTED
Baker Hughes
BHI
| $20.7M | 4.83% | 278,224 -123,100 | -31% | -$9.16M |
|
10
Bank of America
BAC
$376B
| $20.4M | 4.75% | 1,324,220 +188,275 | +17% | +$2.89M |
|
11
GE Aerospace
GE
$292B
| $20.1M | 4.69% | 765,458 -5,900 | -0.8% | -$155K |
|
|
12
ATI
ATI
$10.7B
| $18.4M | 4.29% | 407,412 -19,925 | -5% | -$899K |
|
|
SWN
13
DELISTED
Southwestern Energy Company
SWN
| $13.4M | 3.12% | 293,850 +1,850 | +0.6% | +$84.2K |
|
|
14
Target
TGT
$43.6B
| $12.9M | 3% | +222,100 | New | +$12.9M |
|
|
15
Carnival Corp
CCL
$43.2B
| $12.6M | 2.95% | +335,725 | New | +$12.6M |
|
16
Arrow Electronics
ARW
$6.51B
| $12.6M | 2.94% | 208,524 -2,750 | -1% | -$166K |
|
17
Modine Manufacturing
MOD
$7.15B
| $12.5M | 2.92% | 795,875 +19,150 | +2% | +$301K |
|
|
FINL
18
DELISTED
Finish Line
FINL
| $12.2M | 2.84% | 408,875 -219,075 | -35% | -$6.52M |
|
|
BGG
19
DELISTED
Briggs & Stratton Corp.
BGG
| $11.8M | 2.76% | 578,500 +210,575 | +57% | +$4.31M |
|
|
20
Interpublic Group of Companies
IPG
$9.83B
| $11.7M | 2.72% | 597,424 -272,869 | -31% | -$5.32M |
|
21
Patterson-UTI
PTEN
$2.24B
| $10.4M | 2.42% | 296,437 -19,725 | -6% | -$689K |
|
|
22
Intel
INTC
$107B
| $9.68M | 2.26% | 313,161 -23,475 | -7% | -$725K |
|
|
MDAS
23
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $7.77M | 1.81% | 340,062 -7,250 | -2% | -$166K |
|
24
US Bancorp
USB
$76B
| $6.46M | 1.51% | 149,148 | – | – |
|
25
Wells Fargo
WFC
$263B
| $3.87M | 0.9% | 73,610 -300 | -0.4% | -$15.8K |
|