KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-5.13%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$378M
AUM Growth
+$378M
(-12%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
80
New
7
Increased
21
Reduced
21
Closed
6
Top Buys
| 1 |
O-I Glass
OI
|
$2.4M |
| 2 |
Bank of America
BAC
|
$1.09M |
| 3 |
ATI
ATI
|
$748K |
| 4 |
Modine Manufacturing
MOD
|
$741K |
| 5 |
LTS
Ladenburg Thalmann Financial Services Inc
LTS
|
$732K |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$10.4M |
| 2 |
Intel
INTC
|
$9.68M |
| 3 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$7.77M |
| 4 |
Arrow Electronics
ARW
|
$2.98M |
| 5 |
Apple
AAPL
|
$1.08M |
Sector Composition
| 1 | Financials | 28.36% |
| 2 | Consumer Discretionary | 16.57% |
| 3 | Industrials | 15.72% |
| 4 | Energy | 14.85% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $23.7M | 6.27% | 1,387,870 +63,650 | +5% | +$1.09M |
|
|
WFT
2
DELISTED
Weatherford International plc
WFT
| $23.4M | 6.2% | 1,126,150 +13,050 | +1% | +$271K |
|
3
JPMorgan Chase
JPM
$829B
| $23.4M | 6.19% | 388,124 +650 | +0.2% | +$39.2K |
|
4
Citigroup
C
$178B
| $23.2M | 6.13% | 447,079 +2,675 | +0.6% | +$139K |
|
5
Cisco
CSCO
$274B
| $22.8M | 6.04% | 905,949 -34,950 | -4% | -$880K |
|
6
MetLife
MET
$54.1B
| $22.7M | 6% | 421,676 +925 | +0.2% | +$49.7K |
|
7
Johnson Controls International
JCI
$69.9B
| $19.9M | 5.27% | 452,245 -7,700 | -2% | -$339K |
|
8
GE Aerospace
GE
$292B
| $19.6M | 5.2% | 766,327 +869 | +0.1% | +$22.3K |
|
9
General Motors
GM
$55.8B
| $19.3M | 5.12% | 605,586 +18,200 | +3% | +$581K |
|
|
BHI
10
DELISTED
Baker Hughes
BHI
| $18.7M | 4.95% | 287,349 +9,125 | +3% | +$594K |
|
|
11
O-I Glass
OI
$2B
| $18.6M | 4.91% | 712,312 +92,050 | +15% | +$2.4M |
|
|
12
ATI
ATI
$10.7B
| $15.9M | 4.2% | 427,562 +20,150 | +5% | +$748K |
|
13
Target
TGT
$43.6B
| $14M | 3.7% | 223,000 +900 | +0.4% | +$56.4K |
|
14
Carnival Corp
CCL
$43.2B
| $13.6M | 3.6% | 338,350 +2,625 | +0.8% | +$105K |
|
15
Interpublic Group of Companies
IPG
$9.83B
| $10.7M | 2.84% | 584,479 -12,945 | -2% | -$237K |
|
|
SWN
16
DELISTED
Southwestern Energy Company
SWN
| $10.6M | 2.8% | 302,150 +8,300 | +3% | +$290K |
|
|
17
Modine Manufacturing
MOD
$7.15B
| $10.2M | 2.7% | 858,325 +62,450 | +8% | +$741K |
|
|
BGG
18
DELISTED
Briggs & Stratton Corp.
BGG
| $9.98M | 2.64% | 554,075 -24,425 | -4% | -$440K |
|
|
FINL
19
DELISTED
Finish Line
FINL
| $9.97M | 2.64% | 398,400 -10,475 | -3% | -$262K |
|
|
20
Arrow Electronics
ARW
$6.51B
| $8.56M | 2.27% | 154,649 -53,875 | -26% | -$2.98M |
|
21
US Bancorp
USB
$76B
| $6.24M | 1.65% | 149,148 | – | – |
|
22
Wells Fargo
WFC
$263B
| $3.31M | 0.88% | 63,810 -9,800 | -13% | -$508K |
|
23
SiriusXM
SIRI
$7.96B
| $2.31M | 0.61% | 662,183 +98,035 | +17% | +$342K |
|
24
MGIC Investment
MTG
$6.42B
| $2.19M | 0.58% | 279,945 -4,481 | -2% | -$35K |
|
25
Union Pacific
UNP
$133B
| $2.17M | 0.57% | 20,000 | – | – |
|