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 | |
|---|---|---|---|---|---|---|
101
Patterson-UTI
PTEN
$2.24B
| – | – |
-11,200
| Closed | -$116K |
|
102
Target
TGT
$43.6B
| – | – |
-3,075
| Closed | -$203K |
|
|
DBD
103
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-15,000
| Closed | -$37K |
|