KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-13.92%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$283M
AUM Growth
+$283M
(-29%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-20.96%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
142
New
11
Increased
7
Reduced
49
Closed
63
Top Buys
| 1 |
Verizon
VZ
|
$8.72M |
| 2 |
Kohl's
KSS
|
$7.81M |
| 3 |
ATI
ATI
|
$4.1M |
| 4 |
W.R. Berkley
WRB
|
$869K |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$327K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$11.3M |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
$10.8M |
| 3 |
General Motors
GM
|
$3.83M |
| 4 |
Citigroup
C
|
$3.66M |
| 5 |
Bank of America
BAC
|
$3.46M |
Sector Composition
| 1 | Financials | 28.74% |
| 2 | Consumer Discretionary | 22.26% |
| 3 | Industrials | 18.88% |
| 4 | Energy | 8.18% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.8B
| $20.3M | 7.18% | 675,518 -127,697 | -16% | -$3.83M |
|
|
2
Citigroup
C
$178B
| $19.8M | 7.02% | 400,057 -73,676 | -16% | -$3.66M |
|
|
3
Bank of America
BAC
$376B
| $19.7M | 6.96% | 1,261,576 -221,854 | -15% | -$3.46M |
|
4
MetLife
MET
$54.1B
| $18.8M | 6.65% | 398,326 -39,787 | -9% | -$1.88M |
|
5
GE Aerospace
GE
$292B
| $17.8M | 6.29% | 704,297 -129,248 | -16% | -$3.26M |
|
6
Johnson Controls International
JCI
$69.9B
| $16.4M | 5.8% | 396,575 -75,998 | -16% | -$3.14M |
|
|
7
ATI
ATI
$10.7B
| $16M | 5.66% | 1,127,635 +289,117 | +34% | +$4.1M |
|
8
O-I Glass
OI
$2B
| $13.6M | 4.83% | 658,145 -117,442 | -15% | -$2.43M |
|
9
JPMorgan Chase
JPM
$829B
| $13.4M | 4.75% | 220,092 -41,628 | -16% | -$2.54M |
|
|
10
Carnival Corp
CCL
$43.2B
| $11.9M | 4.2% | 238,675 -226,375 | -49% | -$11.3M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $11.3M | 3.98% | 466,033 -75,258 | -14% | -$1.82M |
|
12
Target
TGT
$43.6B
| $10M | 3.55% | 127,589 -23,402 | -15% | -$1.84M |
|
13
Walmart
WMT
$774B
| $9.92M | 3.51% | 153,056 -23,753 | -13% | -$1.54M |
|
|
14
Verizon
VZ
$186B
| $9.21M | 3.26% | 211,671 +200,316 | +1,764% | +$8.72M |
|
|
WFT
15
DELISTED
Weatherford International plc
WFT
| $8.84M | 3.13% | 1,042,800 -212,826 | -17% | -$1.8M |
|
16
Modine Manufacturing
MOD
$7.15B
| $8.79M | 3.11% | 1,116,550 -204,050 | -15% | -$1.61M |
|
|
17
Kohl's
KSS
$1.69B
| $7.81M | 2.76% | +168,606 | New | +$7.81M |
|
18
Arrow Electronics
ARW
$6.51B
| $6.98M | 2.47% | 126,335 -32,394 | -20% | -$1.79M |
|
19
Range Resources
RRC
$8.16B
| $6.15M | 2.17% | 191,305 -32,979 | -15% | -$1.06M |
|
|
CHK
20
DELISTED
Chesapeake Energy Corporation
CHK
| $4.92M | 1.74% | 671,675 -119,850 | -15% | -$878K |
|
21
MGIC Investment
MTG
$6.42B
| $3.4M | 1.2% | 367,335 +31,143 | +9% | +$288K |
|
22
US Bancorp
USB
$76B
| $2.6M | 0.92% | 63,364 -6,080 | -9% | -$249K |
|
23
Union Pacific
UNP
$133B
| $1.79M | 0.63% | 20,284 -49 | -0.2% | -$4.33K |
|
24
Exxon Mobil
XOM
$487B
| $1.69M | 0.6% | 22,762 -2,531 | -10% | -$188K |
|
25
Wells Fargo
WFC
$263B
| $1.62M | 0.57% | 31,537 -1,741 | -5% | -$89.4K |
|