KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+3.15%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$354M
AUM Growth
+$354M
(+4.2%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
90
New
6
Increased
27
Reduced
22
Closed
7
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$10.9M |
| 2 |
Merck
MRK
|
$8.19M |
| 3 |
Newell Brands
NWL
|
$6.38M |
| 4 |
Range Resources
RRC
|
$5.78M |
| 5 |
ATI
ATI
|
$2.06M |
Top Sells
| 1 |
CSX Corp
CSX
|
$12.5M |
| 2 |
Carnival Corp
CCL
|
$6.82M |
| 3 |
Bank of America
BAC
|
$4.79M |
| 4 |
Arrow Electronics
ARW
|
$4.61M |
| 5 |
Modine Manufacturing
MOD
|
$1.95M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Industrials | 15.91% |
| 3 | Technology | 13.69% |
| 4 | Healthcare | 12.76% |
| 5 | Energy | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $24.2M | 6.84% | 404,948 +12,325 | +3% | +$737K |
|
|
2
ATI
ATI
$10.7B
| $23.8M | 6.71% | 1,323,984 +114,525 | +9% | +$2.06M |
|
3
GE Aerospace
GE
$292B
| $21.8M | 6.16% | 732,671 +30,646 | +4% | +$913K |
|
|
4
Bank of America
BAC
$376B
| $19.3M | 5.46% | 819,598 -203,244 | -20% | -$4.79M |
|
5
Verizon
VZ
$186B
| $18.8M | 5.3% | 385,483 +23,325 | +6% | +$1.14M |
|
|
6
Merck
MRK
$210B
| $18.5M | 5.23% | 291,469 +128,943 | +79% | +$8.19M |
|
7
Cisco
CSCO
$274B
| $18.4M | 5.2% | 545,529 +6,125 | +1% | +$207K |
|
8
Oracle
ORCL
$635B
| $14.6M | 4.11% | 326,332 +3,157 | +1% | +$141K |
|
9
Pfizer
PFE
$141B
| $13.4M | 3.78% | 391,487 +21,304 | +6% | +$729K |
|
|
10
Range Resources
RRC
$8.16B
| $12.1M | 3.42% | 416,122 +198,610 | +91% | +$5.78M |
|
11
JPMorgan Chase
JPM
$829B
| $12M | 3.37% | 136,078 -17,595 | -11% | -$1.55M |
|
12
O-I Glass
OI
$2B
| $11.9M | 3.37% | 586,172 +5,775 | +1% | +$118K |
|
13
Coterra Energy
CTRA
$18.7B
| $11.9M | 3.36% | 497,650 +6,675 | +1% | +$160K |
|
14
IBM
IBM
$227B
| $11.5M | 3.24% | 65,990 -1,390 | -2% | -$242K |
|
15
Walmart
WMT
$774B
| $11.4M | 3.21% | 157,968 +3,075 | +2% | +$222K |
|
|
16
Occidental Petroleum
OXY
$46.9B
| $11.3M | 3.18% | 178,093 +172,329 | +2,990% | +$10.9M |
|
17
MetLife
MET
$54.1B
| $10.6M | 3.01% | 201,601 +3,900 | +2% | +$206K |
|
18
General Motors
GM
$55.8B
| $10.5M | 2.97% | 297,670 +3,800 | +1% | +$134K |
|
|
19
Modine Manufacturing
MOD
$7.15B
| $9.31M | 2.63% | 763,055 -159,855 | -17% | -$1.95M |
|
20
McKesson
MCK
$85.4B
| $9.18M | 2.59% | 61,930 +3,400 | +6% | +$504K |
|
|
21
Carnival Corp
CCL
$43.2B
| $7.27M | 2.05% | 123,360 -115,791 | -48% | -$6.82M |
|
22
Werner Enterprises
WERN
$1.73B
| $6.86M | 1.94% | 261,925 -775 | -0.3% | -$20.3K |
|
|
23
Newell Brands
NWL
$2.48B
| $6.38M | 1.8% | +135,255 | New | +$6.38M |
|
24
MGIC Investment
MTG
$6.42B
| $4.68M | 1.32% | 461,500 -1,945 | -0.4% | -$19.7K |
|
|
WFT
25
DELISTED
Weatherford International plc
WFT
| $3.56M | 1% | 534,557 -11,925 | -2% | -$79.3K |
|