KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-12.67%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$341M
AUM Growth
+$341M
(-16%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
108
New
8
Increased
37
Reduced
25
Closed
9
Top Buys
| 1 |
Oracle
ORCL
|
$6.75M |
| 2 |
Kinder Morgan
KMI
|
$6.61M |
| 3 |
AT&T
T
|
$6.43M |
| 4 |
DuPont de Nemours
DD
|
$6.37M |
| 5 |
Antero Resources
AR
|
$1.43M |
Top Sells
| 1 |
Verizon
VZ
|
$19.3M |
| 2 |
Interpublic Group of Companies
IPG
|
$11.6M |
| 3 |
Cisco
CSCO
|
$6.16M |
| 4 |
GE Aerospace
GE
|
$5.33M |
| 5 |
Range Resources
RRC
|
$1.34M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 16.51% |
| 3 | Healthcare | 14.52% |
| 4 | Industrials | 13.09% |
| 5 | Communication Services | 10.81% |