KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+0.09%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$396M
AUM Growth
+$396M
(+10%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
133
New
58
Increased
49
Reduced
9
Closed
2
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$14.3M |
| 2 |
Walmart
WMT
|
$12.3M |
| 3 |
Carnival Corp
CCL
|
$6.33M |
| 4 |
ATI
ATI
|
$1.87M |
| 5 |
General Motors
GM
|
$1.25M |
Top Sells
| 1 |
FINL
Finish Line
FINL
|
$10.7M |
| 2 |
JPMorgan Chase
JPM
|
$7.98M |
| 3 |
Target
TGT
|
$5.52M |
| 4 |
US Bancorp
USB
|
$3.48M |
| 5 |
Wells Fargo
WFC
|
$1.75M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Consumer Discretionary | 21.05% |
| 3 | Industrials | 19.77% |
| 4 | Energy | 10.32% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.8B
| $26.8M | 6.75% | 803,215 +37,425 | +5% | +$1.25M |
|
2
Citigroup
C
$178B
| $26.2M | 6.6% | 473,733 +13,027 | +3% | +$720K |
|
|
3
ATI
ATI
$10.7B
| $25.3M | 6.39% | 838,518 +61,953 | +8% | +$1.87M |
|
4
Bank of America
BAC
$376B
| $25.2M | 6.37% | 1,483,430 +69,873 | +5% | +$1.19M |
|
5
MetLife
MET
$54.1B
| $24.5M | 6.19% | 438,113 +3,000 | +0.7% | +$168K |
|
6
Johnson Controls International
JCI
$69.9B
| $23.4M | 5.9% | 472,573 +19,533 | +4% | +$967K |
|
|
7
Carnival Corp
CCL
$43.2B
| $23M | 5.79% | 465,050 +128,175 | +38% | +$6.33M |
|
8
GE Aerospace
GE
$292B
| $22.1M | 5.59% | 833,545 +42,569 | +5% | +$1.13M |
|
9
O-I Glass
OI
$2B
| $17.8M | 4.49% | 775,587 +32,700 | +4% | +$750K |
|
|
10
JPMorgan Chase
JPM
$829B
| $17.7M | 4.47% | 261,720 -117,842 | -31% | -$7.98M |
|
|
WFT
11
DELISTED
Weatherford International plc
WFT
| $15.4M | 3.89% | 1,255,626 +63,776 | +5% | +$783K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $14.3M | 3.6% | +541,291 | New | +$14.3M |
|
13
Modine Manufacturing
MOD
$7.15B
| $14.2M | 3.57% | 1,320,600 +83,500 | +7% | +$896K |
|
|
14
Walmart
WMT
$774B
| $12.5M | 3.16% | 176,809 +172,955 | +4,488% | +$12.3M |
|
|
15
Target
TGT
$43.6B
| $12.3M | 3.11% | 150,991 -67,684 | -31% | -$5.52M |
|
16
Range Resources
RRC
$8.16B
| $11.1M | 2.79% | 224,284 +10,434 | +5% | +$515K |
|
|
BGG
17
DELISTED
Briggs & Stratton Corp.
BGG
| $10.8M | 2.71% | 552,350 +21,075 | +4% | +$410K |
|
18
Arrow Electronics
ARW
$6.51B
| $8.86M | 2.23% | 158,729 +9,593 | +6% | +$535K |
|
|
CHK
19
DELISTED
Chesapeake Energy Corporation
CHK
| $8.84M | 2.23% | 791,525 +71,749 | +10% | +$801K |
|
20
MGIC Investment
MTG
$6.42B
| $3.83M | 0.97% | 336,192 +55,840 | +20% | +$635K |
|
|
21
US Bancorp
USB
$76B
| $3.01M | 0.76% | 69,444 -80,174 | -54% | -$3.48M |
|
22
Apple
AAPL
$3.45T
| $2.81M | 0.71% | 22,436 +6,958 | +45% | +$873K |
|
23
Exxon Mobil
XOM
$487B
| $2.1M | 0.53% | 25,293 +2,276 | +10% | +$189K |
|
24
Union Pacific
UNP
$133B
| $1.94M | 0.49% | 20,333 +298 | +1% | +$28.4K |
|
|
25
Wells Fargo
WFC
$263B
| $1.87M | 0.47% | 33,278 -31,064 | -48% | -$1.75M |
|