KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+2.37%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$387M
AUM Growth
+$387M
(+2.6%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
86
New
12
Increased
38
Reduced
8
Closed
7
Top Buys
| 1 |
Range Resources
RRC
|
$11.3M |
| 2 |
ATI
ATI
|
$10.8M |
| 3 |
General Motors
GM
|
$6.06M |
| 4 |
Modine Manufacturing
MOD
|
$2.77M |
| 5 |
Sealed Air
SEE
|
$995K |
Top Sells
| 1 |
Cisco
CSCO
|
$22.7M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$10.6M |
| 3 |
SiriusXM
SIRI
|
$2.31M |
| 4 |
Kimberly-Clark
KMB
|
$262K |
| 5 |
BGG
Briggs & Stratton Corp.
BGG
|
$245K |
Sector Composition
| 1 | Financials | 29.32% |
| 2 | Consumer Discretionary | 20.41% |
| 3 | Industrials | 18.7% |
| 4 | Energy | 11.58% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.8B
| $27.2M | 7.02% | 779,202 +173,616 | +29% | +$6.06M |
|
|
2
ATI
ATI
$10.7B
| $25.7M | 6.63% | 738,902 +311,340 | +73% | +$10.8M |
|
3
Bank of America
BAC
$376B
| $25M | 6.44% | 1,395,735 +7,865 | +0.6% | +$141K |
|
4
Citigroup
C
$178B
| $24.3M | 6.28% | 449,804 +2,725 | +0.6% | +$147K |
|
5
JPMorgan Chase
JPM
$829B
| $24.2M | 6.24% | 386,192 -1,932 | -0.5% | -$121K |
|
6
MetLife
MET
$54.1B
| $23.5M | 6.07% | 434,488 +12,812 | +3% | +$693K |
|
7
Johnson Controls International
JCI
$69.9B
| $22.6M | 5.84% | 467,807 +15,562 | +3% | +$752K |
|
8
GE Aerospace
GE
$292B
| $20M | 5.15% | 789,591 +23,264 | +3% | +$588K |
|
9
O-I Glass
OI
$2B
| $19.8M | 5.1% | 732,599 +20,287 | +3% | +$548K |
|
|
BHI
10
DELISTED
Baker Hughes
BHI
| $17M | 4.39% | 303,269 +15,920 | +6% | +$893K |
|
11
Target
TGT
$43.6B
| $16.8M | 4.33% | 221,050 -1,950 | -0.9% | -$148K |
|
12
Carnival Corp
CCL
$43.2B
| $15.3M | 3.95% | 337,400 -950 | -0.3% | -$43.1K |
|
|
13
Modine Manufacturing
MOD
$7.15B
| $14.4M | 3.73% | 1,061,725 +203,400 | +24% | +$2.77M |
|
|
WFT
14
DELISTED
Weatherford International plc
WFT
| $13.3M | 3.43% | 1,159,700 +33,550 | +3% | +$384K |
|
15
Interpublic Group of Companies
IPG
$9.83B
| $12.4M | 3.2% | 596,491 +12,012 | +2% | +$249K |
|
|
16
Range Resources
RRC
$8.16B
| $11.3M | 2.91% | +210,912 | New | +$11.3M |
|
|
BGG
17
DELISTED
Briggs & Stratton Corp.
BGG
| $11.1M | 2.86% | 542,075 -12,000 | -2% | -$245K |
|
|
FINL
18
DELISTED
Finish Line
FINL
| $9.9M | 2.56% | 407,375 +8,975 | +2% | +$218K |
|
19
Arrow Electronics
ARW
$6.51B
| $9.3M | 2.4% | 160,696 +6,047 | +4% | +$350K |
|
20
US Bancorp
USB
$76B
| $6.77M | 1.75% | 150,693 +1,545 | +1% | +$69.5K |
|
21
Wells Fargo
WFC
$263B
| $3.83M | 0.99% | 69,930 +6,120 | +10% | +$336K |
|
22
MGIC Investment
MTG
$6.42B
| $2.72M | 0.7% | 291,359 +11,414 | +4% | +$106K |
|
|
23
Cisco
CSCO
$274B
| $2.53M | 0.65% | 91,117 -814,832 | -90% | -$22.7M |
|
24
Union Pacific
UNP
$133B
| $2.39M | 0.62% | 20,035 +35 | +0.2% | +$4.17K |
|
25
Exxon Mobil
XOM
$487B
| $2.11M | 0.54% | 22,817 +391 | +2% | +$36.1K |
|