KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-2.09%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$392M
AUM Growth
+$392M
(-3.4%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
110
New
7
Increased
42
Reduced
23
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$2.81M |
| 2 |
Dow Inc
DOW
|
$2.21M |
| 3 |
ATI
ATI
|
$2.21M |
| 4 |
Kinder Morgan
KMI
|
$1.56M |
| 5 |
Modine Manufacturing
MOD
|
$1.31M |
Top Sells
| 1 |
AT&T
T
|
$7.16M |
| 2 |
McKesson
MCK
|
$7.04M |
| 3 |
Walmart
WMT
|
$3.85M |
| 4 |
Citigroup
C
|
$393K |
| 5 |
United Parcel Service
UPS
|
$364K |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Industrials | 14.81% |
| 3 | Healthcare | 14.59% |
| 4 | Technology | 14.47% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $664K | 0.17% |
5,939
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $601K | 0.15% |
493
| – | – |
|
53
International Paper
IP
$26.2B
| $598K | 0.15% |
14,290
+7,000
| +96% | +$293K |
|
54
PPG Industries
PPG
$25.1B
| $554K | 0.14% |
4,674
+194
| +4% | +$23K |
|
55
Texas Instruments
TXN
$184B
| $521K | 0.13% |
4,029
+208
| +5% | +$26.9K |
|
56
Intel
INTC
$107B
| $507K | 0.13% |
9,831
+363
| +4% | +$18.7K |
|
57
Sealed Air
SEE
$4.78B
| $486K | 0.12% |
11,700
| – | – |
|
58
Occidental Petroleum
OXY
$46.9B
| $476K | 0.12% |
10,699
+3,984
| +59% | +$177K |
|
59
3M
MMM
$82.8B
| $468K | 0.12% |
2,848
+767
| +37% | +$126K |
|
60
Amazon
AMZN
$2.44T
| $439K | 0.11% |
253
+49
| +24% | +$85K |
|
61
Chevron
CVX
$324B
| $431K | 0.11% |
3,630
+372
| +11% | +$44.2K |
|
62
BP
BP
$90.8B
| $430K | 0.11% |
11,306
| – | – |
|
63
Caterpillar
CAT
$196B
| $423K | 0.11% |
3,345
| – | – |
|
64
Fluor
FLR
$6.63B
| $383K | 0.1% |
+20,000
| New | +$383K |
|
65
Colgate-Palmolive
CL
$67.9B
| $376K | 0.1% |
5,116
-16
| -0.3% | -$1.18K |
|
66
Visa
V
$683B
| $367K | 0.09% |
2,131
| – | – |
|
67
GE Aerospace
GE
$292B
| $356K | 0.09% |
39,805
+750
| +2% | +$6.71K |
|
68
Norfolk Southern
NSC
$62.8B
| $351K | 0.09% |
1,956
| – | – |
|
69
Metallus
MTUS
$687M
| $346K | 0.09% |
55,000
| – | – |
|
70
Mondelez International
MDLZ
$79.5B
| $343K | 0.09% |
6,208
+487
| +9% | +$26.9K |
|
71
Harley-Davidson
HOG
$3.54B
| $338K | 0.09% |
9,402
| – | – |
|
72
Altria Group
MO
$113B
| $337K | 0.09% |
8,235
+594
| +8% | +$24.3K |
|
73
Emerson Electric
EMR
$74.3B
| $334K | 0.09% |
5,000
| – | – |
|
74
Schlumberger
SLB
$55B
| $324K | 0.08% |
9,483
-200
| -2% | -$6.83K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $313K | 0.08% |
1,756
+466
| +36% | +$83.1K |
|