KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+2.18%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$288M
AUM Growth
+$288M
(+4%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
87
New
11
Increased
26
Reduced
19
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$9.59M |
| 2 |
Cisco
CSCO
|
$9.47M |
| 3 |
McKesson
MCK
|
$8.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$663K |
| 5 |
Walt Disney
DIS
|
$556K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$11.7M |
| 2 |
Verizon
VZ
|
$8.37M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$2.02M |
| 4 |
Arrow Electronics
ARW
|
$713K |
| 5 |
Johnson Controls International
JCI
|
$394K |
Sector Composition
| 1 | Financials | 25.25% |
| 2 | Industrials | 21.51% |
| 3 | Consumer Discretionary | 20.15% |
| 4 | Technology | 10.25% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ATI
ATI
$10.7B
| $18.8M | 6.52% | 1,151,820 +19,855 | +2% | +$324K |
|
2
MetLife
MET
$54.1B
| $17.4M | 6.05% | 396,296 -705 | -0.2% | -$31K |
|
3
Citigroup
C
$178B
| $16.8M | 5.83% | 402,282 +7,075 | +2% | +$295K |
|
4
Bank of America
BAC
$376B
| $16.7M | 5.81% | 1,237,043 +5,536 | +0.4% | +$74.8K |
|
5
GE Aerospace
GE
$292B
| $15.3M | 5.32% | 482,078 -1,820 | -0.4% | -$57.9K |
|
6
General Motors
GM
$55.8B
| $15.2M | 5.27% | 482,482 +5,139 | +1% | +$162K |
|
|
7
Johnson Controls International
JCI
$69.9B
| $14.4M | 5% | 369,567 -10,111 | -3% | -$394K |
|
8
JPMorgan Chase
JPM
$829B
| $12.9M | 4.49% | 218,492 +2,450 | +1% | +$145K |
|
9
Carnival Corp
CCL
$43.2B
| $12.5M | 4.35% | 237,485 +2,860 | +1% | +$151K |
|
10
Modine Manufacturing
MOD
$7.15B
| $11.9M | 4.12% | 1,076,280 -27,220 | -2% | -$300K |
|
11
Range Resources
RRC
$8.16B
| $11.6M | 4.04% | 359,400 -4,980 | -1% | -$161K |
|
|
12
Verizon
VZ
$186B
| $10.6M | 3.68% | 195,971 -154,800 | -44% | -$8.37M |
|
|
13
IBM
IBM
$227B
| $10.2M | 3.55% | 67,549 +63,320 | +1,497% | +$9.59M |
|
14
Walmart
WMT
$774B
| $10.1M | 3.5% | 147,206 -2,675 | -2% | -$183K |
|
|
15
Cisco
CSCO
$274B
| $9.47M | 3.29% | +332,709 | New | +$9.47M |
|
16
CSX Corp
CSX
$60.6B
| $9.33M | 3.24% | 362,422 +5,272 | +1% | +$136K |
|
17
O-I Glass
OI
$2B
| $9.3M | 3.23% | 582,501 +6,331 | +1% | +$101K |
|
|
18
McKesson
MCK
$85.4B
| $8.71M | 3.03% | +55,405 | New | +$8.71M |
|
19
Kohl's
KSS
$1.69B
| $8.38M | 2.91% | 179,828 +10,037 | +6% | +$468K |
|
|
WFT
20
DELISTED
Weatherford International plc
WFT
| $7.83M | 2.72% | 1,005,887 -6,095 | -0.6% | -$47.4K |
|
|
21
Arrow Electronics
ARW
$6.51B
| $7.24M | 2.51% | 112,345 -11,065 | -9% | -$713K |
|
22
MGIC Investment
MTG
$6.42B
| $3.6M | 1.25% | 469,146 +52,770 | +13% | +$405K |
|
|
CHK
23
DELISTED
Chesapeake Energy Corporation
CHK
| $1.98M | 0.69% | 480,600 -5,100 | -1% | -$21K |
|
24
US Bancorp
USB
$76B
| $1.92M | 0.67% | 47,364 | – | – |
|
25
Exxon Mobil
XOM
$487B
| $1.74M | 0.6% | 20,762 -200 | -1% | -$16.7K |
|