KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+9.73%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$314M
AUM Growth
+$314M
(+8.6%)
Cap. Flow
+$860K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
91
New
10
Increased
16
Reduced
28
Closed
11
Top Buys
| 1 |
Coterra Energy
CTRA
|
$6.5M |
| 2 |
PepsiCo
PEP
|
$686K |
| 3 |
O-I Glass
OI
|
$537K |
| 4 |
Wells Fargo
WFC
|
$521K |
| 5 |
Apple
AAPL
|
$481K |
Top Sells
| 1 |
Amgen
AMGN
|
$891K |
| 2 |
Lam Research
LRCX
|
$783K |
| 3 |
General Motors
GM
|
$741K |
| 4 |
Johnson Controls International
JCI
|
$725K |
| 5 |
Walmart
WMT
|
$712K |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Industrials | 16.42% |
| 4 | Technology | 13.94% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ATI
ATI
$10.7B
| $22.9M | 7.28% | 1,265,992 -22,642 | -2% | -$409K |
|
2
Bank of America
BAC
$376B
| $19.2M | 6.11% | 1,227,419 -34,499 | -3% | -$540K |
|
3
Citigroup
C
$178B
| $18.9M | 6.02% | 400,525 -8,805 | -2% | -$416K |
|
4
MetLife
MET
$54.1B
| $17.4M | 5.53% | 391,069 -12,302 | -3% | -$547K |
|
5
Cisco
CSCO
$274B
| $16.5M | 5.24% | 519,272 -14,614 | -3% | -$464K |
|
|
6
General Motors
GM
$55.8B
| $15.2M | 4.84% | 478,966 -23,319 | -5% | -$741K |
|
7
GE Aerospace
GE
$292B
| $14.3M | 4.56% | 484,171 -3,964 | -0.8% | -$117K |
|
8
JPMorgan Chase
JPM
$829B
| $14.1M | 4.5% | 212,100 -8,003 | -4% | -$533K |
|
9
Modine Manufacturing
MOD
$7.15B
| $12.8M | 4.07% | 1,077,783 -25,752 | -2% | -$305K |
|
10
Carnival Corp
CCL
$43.2B
| $11.7M | 3.72% | 239,707 -4,511 | -2% | -$220K |
|
|
11
O-I Glass
OI
$2B
| $11.6M | 3.69% | 630,061 +29,196 | +5% | +$537K |
|
12
Verizon
VZ
$186B
| $11.2M | 3.55% | 214,758 -5,897 | -3% | -$307K |
|
13
CSX Corp
CSX
$60.6B
| $11.1M | 3.53% | 363,151 -11,976 | -3% | -$365K |
|
14
IBM
IBM
$227B
| $11M | 3.51% | 69,355 -2,081 | -3% | -$331K |
|
|
15
Walmart
WMT
$774B
| $10.8M | 3.43% | 149,541 -9,876 | -6% | -$712K |
|
16
McKesson
MCK
$85.4B
| $9.54M | 3.04% | 57,199 +664 | +1% | +$111K |
|
17
Range Resources
RRC
$8.16B
| $8.2M | 2.61% | 211,498 +3,523 | +2% | +$137K |
|
18
Kohl's
KSS
$1.69B
| $8.16M | 2.6% | 186,432 -9,459 | -5% | -$414K |
|
19
Arrow Electronics
ARW
$6.51B
| $6.86M | 2.18% | 107,182 -2,910 | -3% | -$186K |
|
|
20
Coterra Energy
CTRA
$18.7B
| $6.5M | 2.07% | +251,950 | New | +$6.5M |
|
21
Pfizer
PFE
$141B
| $6.47M | 2.06% | 190,961 +9,016 | +5% | +$305K |
|
22
Oracle
ORCL
$635B
| $6.14M | 1.95% | 156,324 +5,439 | +4% | +$214K |
|
|
WFT
23
DELISTED
Weatherford International plc
WFT
| $6.11M | 1.94% | 1,086,856 -2,531 | -0.2% | -$14.2K |
|
24
MGIC Investment
MTG
$6.42B
| $3.75M | 1.19% | 469,146 | – | – |
|
|
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
| $2.66M | 0.85% | 424,725 -45,825 | -10% | -$287K |
|