KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+8.11%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$340M
AUM Growth
+$340M
(+8.2%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
95
New
15
Increased
23
Reduced
29
Closed
11
Top Buys
| 1 |
Merck
MRK
|
$8.96M |
| 2 |
Verizon
VZ
|
$7.87M |
| 3 |
Werner Enterprises
WERN
|
$7.08M |
| 4 |
GE Aerospace
GE
|
$6.88M |
| 5 |
Oracle
ORCL
|
$6.42M |
Top Sells
| 1 |
MetLife
MET
|
$10.4M |
| 2 |
Kohl's
KSS
|
$8.92M |
| 3 |
General Motors
GM
|
$6.45M |
| 4 |
JPMorgan Chase
JPM
|
$5.04M |
| 5 |
Bank of America
BAC
|
$4.52M |
Sector Composition
| 1 | Financials | 24.2% |
| 2 | Industrials | 19.1% |
| 3 | Technology | 14.12% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $23.3M | 6.86% | 392,623 -7,902 | -2% | -$470K |
|
|
2
Bank of America
BAC
$376B
| $22.6M | 6.65% | 1,022,842 -204,577 | -17% | -$4.52M |
|
|
3
GE Aerospace
GE
$292B
| $22.2M | 6.53% | 702,025 +217,854 | +45% | +$6.88M |
|
|
4
Verizon
VZ
$186B
| $19.3M | 5.69% | 362,158 +147,400 | +69% | +$7.87M |
|
5
ATI
ATI
$10.7B
| $19.3M | 5.67% | 1,209,459 -56,533 | -4% | -$901K |
|
6
Cisco
CSCO
$274B
| $16.3M | 4.8% | 539,404 +20,132 | +4% | +$608K |
|
7
Modine Manufacturing
MOD
$7.15B
| $13.8M | 4.05% | 922,910 -154,873 | -14% | -$2.31M |
|
|
8
JPMorgan Chase
JPM
$829B
| $13.3M | 3.9% | 153,673 -58,427 | -28% | -$5.04M |
|
9
CSX Corp
CSX
$60.6B
| $12.5M | 3.68% | 348,264 -14,887 | -4% | -$535K |
|
10
Carnival Corp
CCL
$43.2B
| $12.5M | 3.66% | 239,151 -556 | -0.2% | -$28.9K |
|
|
11
Oracle
ORCL
$635B
| $12.4M | 3.66% | 323,175 +166,851 | +107% | +$6.42M |
|
12
Pfizer
PFE
$141B
| $12M | 3.54% | 370,183 +179,222 | +94% | +$5.82M |
|
13
Coterra Energy
CTRA
$18.7B
| $11.5M | 3.37% | 490,975 +239,025 | +95% | +$5.58M |
|
14
IBM
IBM
$227B
| $11.2M | 3.29% | 67,380 -1,975 | -3% | -$328K |
|
15
Walmart
WMT
$774B
| $10.7M | 3.15% | 154,893 +5,352 | +4% | +$370K |
|
|
16
MetLife
MET
$54.1B
| $10.7M | 3.13% | 197,701 -193,368 | -49% | -$10.4M |
|
|
17
General Motors
GM
$55.8B
| $10.2M | 3.01% | 293,870 -185,096 | -39% | -$6.45M |
|
18
O-I Glass
OI
$2B
| $10.1M | 2.97% | 580,397 -49,664 | -8% | -$865K |
|
|
19
Merck
MRK
$210B
| $9.57M | 2.81% | 162,526 +152,196 | +1,473% | +$8.96M |
|
20
McKesson
MCK
$85.4B
| $8.22M | 2.42% | 58,530 +1,331 | +2% | +$187K |
|
21
Range Resources
RRC
$8.16B
| $7.47M | 2.2% | 217,512 +6,014 | +3% | +$207K |
|
|
22
Werner Enterprises
WERN
$1.73B
| $7.08M | 2.08% | +262,700 | New | +$7.08M |
|
23
MGIC Investment
MTG
$6.42B
| $4.72M | 1.39% | 463,445 -5,701 | -1% | -$58.1K |
|
24
Arrow Electronics
ARW
$6.51B
| $4.61M | 1.36% | 64,613 -42,569 | -40% | -$3.04M |
|
25
US Bancorp
USB
$76B
| $2.75M | 0.81% | 53,441 +400 | +0.8% | +$20.5K |
|