KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+1.87%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$277M
AUM Growth
+$277M
(-2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
83
New
4
Increased
11
Reduced
32
Closed
7
Top Buys
| 1 |
CSX Corp
CSX
|
$9.01M |
| 2 |
Verizon
VZ
|
$6.43M |
| 3 |
Range Resources
RRC
|
$4.26M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.91M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$776K |
Top Sells
| 1 |
Target
TGT
|
$10M |
| 2 |
GE Aerospace
GE
|
$6.87M |
| 3 |
General Motors
GM
|
$6.74M |
| 4 |
O-I Glass
OI
|
$1.43M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$837K |
Sector Composition
| 1 | Financials | 30.14% |
| 2 | Consumer Discretionary | 20.85% |
| 3 | Industrials | 19.79% |
| 4 | Energy | 8.79% |
| 5 | Technology | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $20.7M | 7.48% | 1,231,507 -30,069 | -2% | -$506K |
|
2
Citigroup
C
$178B
| $20.5M | 7.38% | 395,207 -4,850 | -1% | -$251K |
|
3
MetLife
MET
$54.1B
| $19.1M | 6.91% | 397,001 -1,325 | -0.3% | -$63.9K |
|
|
4
General Motors
GM
$55.8B
| $16.2M | 5.86% | 477,343 -198,175 | -29% | -$6.74M |
|
|
5
Verizon
VZ
$186B
| $16.2M | 5.85% | 350,771 +139,100 | +66% | +$6.43M |
|
|
6
GE Aerospace
GE
$292B
| $15.1M | 5.44% | 483,898 -220,399 | -31% | -$6.87M |
|
7
Johnson Controls International
JCI
$69.9B
| $15M | 5.41% | 379,678 -16,897 | -4% | -$667K |
|
8
JPMorgan Chase
JPM
$829B
| $14.3M | 5.15% | 216,042 -4,050 | -2% | -$267K |
|
9
Carnival Corp
CCL
$43.2B
| $12.8M | 4.61% | 234,625 -4,050 | -2% | -$221K |
|
10
ATI
ATI
$10.7B
| $12.7M | 4.6% | 1,131,965 +4,330 | +0.4% | +$48.7K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $11.5M | 4.14% | 447,008 -19,025 | -4% | -$489K |
|
|
12
O-I Glass
OI
$2B
| $10M | 3.62% | 576,170 -81,975 | -12% | -$1.43M |
|
13
Modine Manufacturing
MOD
$7.15B
| $9.99M | 3.61% | 1,103,500 -13,050 | -1% | -$118K |
|
|
14
CSX Corp
CSX
$60.6B
| $9.27M | 3.35% | 357,150 +347,150 | +3,472% | +$9.01M |
|
15
Walmart
WMT
$774B
| $9.19M | 3.32% | 149,881 -3,175 | -2% | -$195K |
|
|
16
Range Resources
RRC
$8.16B
| $8.97M | 3.24% | 364,380 +173,075 | +90% | +$4.26M |
|
|
WFT
17
DELISTED
Weatherford International plc
WFT
| $8.49M | 3.07% | 1,011,982 -30,818 | -3% | -$259K |
|
18
Kohl's
KSS
$1.69B
| $8.09M | 2.92% | 169,791 +1,185 | +0.7% | +$56.4K |
|
19
Arrow Electronics
ARW
$6.51B
| $6.69M | 2.41% | 123,410 -2,925 | -2% | -$158K |
|
20
MGIC Investment
MTG
$6.42B
| $3.68M | 1.33% | 416,376 +49,041 | +13% | +$433K |
|
|
CHK
21
DELISTED
Chesapeake Energy Corporation
CHK
| $2.19M | 0.79% | 485,700 -185,975 | -28% | -$837K |
|
22
US Bancorp
USB
$76B
| $2.02M | 0.73% | 47,364 -16,000 | -25% | -$683K |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| $1.91M | 0.69% | +268,750 | New | +$1.91M |
|
24
Exxon Mobil
XOM
$487B
| $1.63M | 0.59% | 20,962 -1,800 | -8% | -$140K |
|
25
Union Pacific
UNP
$133B
| $1.56M | 0.56% | 20,000 -284 | -1% | -$22.2K |
|