KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-1.19%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$289M
AUM Growth
+$289M
(+0.42%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
90
New
7
Increased
36
Reduced
12
Closed
9
Top Buys
| 1 |
Oracle
ORCL
|
$6.18M |
| 2 |
Pfizer
PFE
|
$6.12M |
| 3 |
Cisco
CSCO
|
$5.77M |
| 4 |
ATI
ATI
|
$1.74M |
| 5 |
Verizon
VZ
|
$1.38M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$15.6M |
| 2 |
Range Resources
RRC
|
$6.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$663K |
| 4 |
ProShares Short S&P500
SH
|
$563K |
| 5 |
BLUE
bluebird bio
BLUE
|
$499K |
Sector Composition
| 1 | Financials | 25.03% |
| 2 | Consumer Discretionary | 18.62% |
| 3 | Industrials | 15.7% |
| 4 | Technology | 14.84% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $17.4M | 6% | 409,330 +7,048 | +2% | +$299K |
|
2
Bank of America
BAC
$376B
| $16.7M | 5.79% | 1,261,918 +24,875 | +2% | +$330K |
|
|
3
ATI
ATI
$10.7B
| $16.4M | 5.68% | 1,288,634 +136,814 | +12% | +$1.74M |
|
4
MetLife
MET
$54.1B
| $16.1M | 5.56% | 403,371 +7,075 | +2% | +$282K |
|
5
GE Aerospace
GE
$292B
| $15.4M | 5.31% | 488,135 +6,057 | +1% | +$191K |
|
|
6
Cisco
CSCO
$274B
| $15.3M | 5.3% | 533,886 +201,177 | +60% | +$5.77M |
|
7
General Motors
GM
$55.8B
| $14.2M | 4.92% | 502,285 +19,803 | +4% | +$560K |
|
8
JPMorgan Chase
JPM
$829B
| $13.7M | 4.73% | 220,103 +1,611 | +0.7% | +$100K |
|
|
9
Verizon
VZ
$186B
| $12.3M | 4.26% | 220,655 +24,684 | +13% | +$1.38M |
|
10
Walmart
WMT
$774B
| $11.6M | 4.03% | 159,417 +12,211 | +8% | +$892K |
|
11
IBM
IBM
$227B
| $10.8M | 3.75% | 71,436 +3,887 | +6% | +$590K |
|
12
O-I Glass
OI
$2B
| $10.8M | 3.74% | 600,865 +18,364 | +3% | +$331K |
|
13
Carnival Corp
CCL
$43.2B
| $10.8M | 3.73% | 244,218 +6,733 | +3% | +$298K |
|
14
McKesson
MCK
$85.4B
| $10.6M | 3.65% | 56,535 +1,130 | +2% | +$211K |
|
15
CSX Corp
CSX
$60.6B
| $9.78M | 3.38% | 375,127 +12,705 | +4% | +$331K |
|
16
Modine Manufacturing
MOD
$7.15B
| $9.71M | 3.36% | 1,103,535 +27,255 | +3% | +$240K |
|
|
17
Range Resources
RRC
$8.16B
| $8.97M | 3.1% | 207,975 -151,425 | -42% | -$6.53M |
|
18
Kohl's
KSS
$1.69B
| $7.43M | 2.57% | 195,891 +16,063 | +9% | +$609K |
|
19
Arrow Electronics
ARW
$6.51B
| $6.82M | 2.36% | 110,092 -2,253 | -2% | -$139K |
|
|
20
Pfizer
PFE
$141B
| $6.41M | 2.22% | 181,945 +173,704 | +2,108% | +$6.12M |
|
|
21
Oracle
ORCL
$635B
| $6.18M | 2.14% | +150,885 | New | +$6.18M |
|
|
WFT
22
DELISTED
Weatherford International plc
WFT
| $6.05M | 2.09% | 1,089,387 +83,500 | +8% | +$463K |
|
23
MGIC Investment
MTG
$6.42B
| $2.79M | 0.97% | 469,146 | – | – |
|
24
US Bancorp
USB
$76B
| $2.14M | 0.74% | 53,041 +5,677 | +12% | +$229K |
|
|
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
| $2.01M | 0.7% | 470,550 -10,050 | -2% | -$43K |
|