KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+12.4%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$407M
AUM Growth
+$407M
(+19%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
110
New
11
Increased
48
Reduced
27
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$8.2M |
| 2 |
Southwest Airlines
LUV
|
$7.55M |
| 3 |
DuPont de Nemours
DD
|
$7.06M |
| 4 |
Range Resources
RRC
|
$2.6M |
| 5 |
AT&T
T
|
$1.74M |
Top Sells
| 1 |
Merck
MRK
|
$6.67M |
| 2 |
Antero Resources
AR
|
$1.43M |
| 3 |
Verizon
VZ
|
$1.03M |
| 4 |
Coterra Energy
CTRA
|
$497K |
| 5 |
Walmart
WMT
|
$378K |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 15.06% |
| 4 | Healthcare | 13.35% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $751K | 0.18% |
9,397
+1,146
| +14% | +$91.6K |
|
|
52
Verizon
VZ
$186B
| $749K | 0.18% |
12,665
-17,445
| -58% | -$1.03M |
|
53
Intel
INTC
$107B
| $620K | 0.15% |
11,547
+356
| +3% | +$19.1K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $594K | 0.15% |
506
+18
| +4% | +$21.1K |
|
55
Sealed Air
SEE
$4.78B
| $539K | 0.13% |
11,700
| – | – |
|
56
PPG Industries
PPG
$25.1B
| $506K | 0.12% |
4,480
+56
| +1% | +$6.33K |
|
57
Johnson Controls International
JCI
$69.9B
| $495K | 0.12% |
+13,387
| New | +$495K |
|
58
BP
BP
$90.8B
| $480K | 0.12% |
10,978
+200
| +2% | +$8.75K |
|
59
Occidental Petroleum
OXY
$46.9B
| $441K | 0.11% |
6,659
+3,276
| +97% | +$217K |
|
60
Caterpillar
CAT
$196B
| $440K | 0.11% |
+3,245
| New | +$440K |
|
61
Chevron
CVX
$324B
| $418K | 0.1% |
3,395
+726
| +27% | +$89.4K |
|
62
Amazon
AMZN
$2.44T
| $415K | 0.1% |
233
+26
| +13% | +$46.3K |
|
63
Altria Group
MO
$113B
| $409K | 0.1% |
7,122
+69
| +1% | +$3.96K |
|
64
Texas Instruments
TXN
$184B
| $405K | 0.1% |
3,821
-38
| -1% | -$4.03K |
|
65
Metallus
MTUS
$687M
| $380K | 0.09% |
35,000
-20,000
| -36% | -$217K |
|
66
GE Aerospace
GE
$292B
| $378K | 0.09% |
37,816
-5,070
| -12% | -$50.7K |
|
67
Colgate-Palmolive
CL
$67.9B
| $365K | 0.09% |
5,323
-2
| -0% | -$137 |
|
68
Norfolk Southern
NSC
$62.8B
| $365K | 0.09% |
1,952
+287
| +17% | +$53.7K |
|
69
Visa
V
$683B
| $363K | 0.09% |
2,325
+220
| +10% | +$34.3K |
|
|
LTS
70
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $347K | 0.09% |
122,747
| – | – |
|
71
Emerson Electric
EMR
$74.3B
| $342K | 0.08% |
5,000
-3,000
| -38% | -$205K |
|
72
Harley-Davidson
HOG
$3.54B
| $337K | 0.08% |
+9,462
| New | +$337K |
|
73
Kimberly-Clark
KMB
$42.8B
| $335K | 0.08% |
2,707
+150
| +6% | +$18.6K |
|
74
Schlumberger
SLB
$55B
| $335K | 0.08% |
7,683
-4,400
| -36% | -$192K |
|
75
International Paper
IP
$26.2B
| $314K | 0.08% |
6,790
+121
| +2% | +$5.6K |
|