KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+7.69%
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
(+7.2%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
107
New
11
Increased
38
Reduced
29
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.27M |
| 2 |
Newell Brands
NWL
|
$2.73M |
| 3 |
Smith & Wesson
SWBI
|
$2.49M |
| 4 |
Southwest Airlines
LUV
|
$500K |
| 5 |
Exxon Mobil
XOM
|
$400K |
Top Sells
| 1 |
Kroger
KR
|
$10.7M |
| 2 |
Pfizer
PFE
|
$968K |
| 3 |
Citigroup
C
|
$645K |
| 4 |
Merck
MRK
|
$515K |
| 5 |
Bank of America
BAC
|
$436K |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 16.19% |
| 3 | Industrials | 15.84% |
| 4 | Communication Services | 15.67% |
| 5 | Healthcare | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $293K | 0.07% |
1,390
-64
| -4% | -$13.5K |
|
77
Kimberly-Clark
KMB
$42.8B
| $291K | 0.07% |
+2,557
| New | +$291K |
|
78
Bank of Montreal
BMO
$86.7B
| $281K | 0.07% |
3,406
| – | – |
|
79
Sealed Air
SEE
$4.78B
| $281K | 0.07% |
+7,000
| New | +$281K |
|
80
Occidental Petroleum
OXY
$46.9B
| $278K | 0.07% |
3,383
+64
| +2% | +$5.26K |
|
81
Harley-Davidson
HOG
$3.54B
| $275K | 0.07% |
6,081
+81
| +1% | +$3.66K |
|
|
SLCA
82
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $264K | 0.06% |
+14,000
| New | +$264K |
|
83
Kraft Heinz
KHC
$33.1B
| $263K | 0.06% |
4,764
+1,531
| +47% | +$84.5K |
|
84
Eaton
ETN
$136B
| $252K | 0.06% |
2,900
| – | – |
|
85
DuPont de Nemours
DD
$32.2B
| $244K | 0.06% |
+3,801
| New | +$244K |
|
86
Deere & Co
DE
$129B
| $231K | 0.06% |
1,540
| – | – |
|
87
Lincoln National
LNC
$8.14B
| $220K | 0.05% |
3,256
| – | – |
|
88
BorgWarner
BWA
$9.25B
| $214K | 0.05% |
+5,000
| New | +$214K |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $212K | 0.05% |
1,290
+260
| +25% | +$42.7K |
|
90
Patterson-UTI
PTEN
$2.24B
| $192K | 0.05% |
+11,200
| New | +$192K |
|
91
Hanesbrands
HBI
$2.23B
| $188K | 0.05% |
10,200
-960
| -9% | -$17.7K |
|
|
COSO
92
CoastalSouth Bancshares, Inc.
COSO
$260M
| $162K | 0.04% |
16,571
| – | – |
|
|
CHK
93
DELISTED
Chesapeake Energy Corporation
CHK
| $100K | 0.02% |
22,318
| – | – |
|
|
DBD
94
DELISTED
Diebold Nixdorf Incorporated
DBD
| $76K | 0.02% |
+17,000
| New | +$76K |
|
95
Biogen
BIIB
$19.4B
| – | – |
-996
| Closed | -$289K |
|
|
96
Kroger
KR
$44.9B
| – | – |
-375,567
| Closed | -$10.7M |
|
97
Lam Research
LRCX
$127B
| – | – |
-2,032
| Closed | -$351K |
|
98
State Street
STT
$32.6B
| – | – |
-2,283
| Closed | -$213K |
|
|
WFT
99
DELISTED
Weatherford International plc
WFT
| – | – |
-13,232
| Closed | -$44K |
|
|
CYS
100
DELISTED
CYS Investments Inc.
CYS
| – | – |
-10,900
| Closed | -$82K |
|