KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-2.34%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$360M
AUM Growth
+$360M
(-7.1%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
86
New
7
Increased
24
Reduced
18
Closed
11
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$10.2M |
| 2 |
Modine Manufacturing
MOD
|
$2.36M |
| 3 |
ATI
ATI
|
$1.13M |
| 4 |
Apple
AAPL
|
$771K |
| 5 |
Halliburton
HAL
|
$636K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$17M |
| 2 |
Interpublic Group of Companies
IPG
|
$12.4M |
| 3 |
Cisco
CSCO
|
$2.53M |
| 4 |
Sealed Air
SEE
|
$995K |
| 5 |
Hanesbrands
HBI
|
$909K |
Sector Composition
| 1 | Financials | 29.47% |
| 2 | Consumer Discretionary | 22.13% |
| 3 | Industrials | 19.62% |
| 4 | Energy | 11.04% |
| 5 | Consumer Staples | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $28.7M | 7.98% | 765,790 -13,412 | -2% | -$503K |
|
2
Citigroup
C
$178B
| $23.7M | 6.59% | 460,706 +10,902 | +2% | +$562K |
|
|
3
ATI
ATI
$10.7B
| $23.3M | 6.47% | 776,565 +37,663 | +5% | +$1.13M |
|
4
JPMorgan Chase
JPM
$829B
| $23M | 6.39% | 379,562 -6,630 | -2% | -$402K |
|
5
Johnson Controls International
JCI
$69.9B
| $22.9M | 6.35% | 453,040 -14,767 | -3% | -$745K |
|
6
MetLife
MET
$54.1B
| $22M | 6.11% | 435,113 +625 | +0.1% | +$31.6K |
|
7
Bank of America
BAC
$376B
| $21.8M | 6.04% | 1,413,557 +17,822 | +1% | +$274K |
|
8
GE Aerospace
GE
$292B
| $19.6M | 5.45% | 790,976 +1,385 | +0.2% | +$34.4K |
|
9
Target
TGT
$43.6B
| $17.9M | 4.98% | 218,675 -2,375 | -1% | -$195K |
|
10
O-I Glass
OI
$2B
| $17.3M | 4.81% | 742,887 +10,288 | +1% | +$240K |
|
|
11
Modine Manufacturing
MOD
$7.15B
| $16.7M | 4.63% | 1,237,100 +175,375 | +17% | +$2.36M |
|
12
Carnival Corp
CCL
$43.2B
| $16.1M | 4.48% | 336,875 -525 | -0.2% | -$25.1K |
|
|
WFT
13
DELISTED
Weatherford International plc
WFT
| $14.7M | 4.07% | 1,191,850 +32,150 | +3% | +$395K |
|
14
Range Resources
RRC
$8.16B
| $11.1M | 3.09% | 213,850 +2,938 | +1% | +$153K |
|
|
BGG
15
DELISTED
Briggs & Stratton Corp.
BGG
| $10.9M | 3.03% | 531,275 -10,800 | -2% | -$222K |
|
|
CHK
16
DELISTED
Chesapeake Energy Corporation
CHK
| $10.2M | 2.83% | +719,776 | New | +$10.2M |
|
|
FINL
17
DELISTED
Finish Line
FINL
| $9.63M | 2.67% | 392,740 -14,635 | -4% | -$359K |
|
18
Arrow Electronics
ARW
$6.51B
| $9.12M | 2.53% | 149,136 -11,560 | -7% | -$707K |
|
19
US Bancorp
USB
$76B
| $6.53M | 1.81% | 149,618 -1,075 | -0.7% | -$46.9K |
|
20
Wells Fargo
WFC
$263B
| $3.5M | 0.97% | 64,342 -5,588 | -8% | -$304K |
|
21
MGIC Investment
MTG
$6.42B
| $2.7M | 0.75% | 280,352 -11,007 | -4% | -$106K |
|
22
Union Pacific
UNP
$133B
| $2.17M | 0.6% | 20,035 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $1.96M | 0.54% | 23,017 +200 | +0.9% | +$17K |
|
|
24
Apple
AAPL
$3.45T
| $1.93M | 0.53% | 15,478 +6,198 | +67% | +$771K |
|
25
W.R. Berkley
WRB
$27.2B
| $1.62M | 0.45% | 31,968 | – | – |
|