KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+2.25%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$366M
AUM Growth
+$366M
(+3.4%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
94
New
11
Increased
35
Reduced
15
Closed
2
Top Buys
| 1 |
ATI
ATI
|
$1.86M |
| 2 |
Verizon
VZ
|
$1.03M |
| 3 |
IBM
IBM
|
$843K |
| 4 |
Abbott
ABT
|
$812K |
| 5 |
Merck
MRK
|
$735K |
Top Sells
| 1 |
O-I Glass
OI
|
$3.56M |
| 2 |
Apple
AAPL
|
$736K |
| 3 |
Citigroup
C
|
$668K |
| 4 |
JPMorgan Chase
JPM
|
$249K |
| 5 |
MGIC Investment
MTG
|
$224K |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Industrials | 15.51% |
| 3 | Healthcare | 13.42% |
| 4 | Technology | 13.33% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $26.4M | 7.21% | 394,955 -9,993 | -2% | -$668K |
|
|
2
ATI
ATI
$10.7B
| $24.4M | 6.65% | 1,433,108 +109,124 | +8% | +$1.86M |
|
3
Bank of America
BAC
$376B
| $20M | 5.47% | 826,307 +6,709 | +0.8% | +$163K |
|
4
GE Aerospace
GE
$292B
| $19.9M | 5.44% | 737,726 +5,055 | +0.7% | +$137K |
|
|
5
Merck
MRK
$210B
| $19.4M | 5.3% | 302,944 +11,475 | +4% | +$735K |
|
|
6
Verizon
VZ
$186B
| $18.3M | 4.98% | 408,657 +23,174 | +6% | +$1.03M |
|
7
Cisco
CSCO
$274B
| $17.7M | 4.84% | 566,129 +20,600 | +4% | +$645K |
|
8
Oracle
ORCL
$635B
| $16.4M | 4.47% | 326,281 -51 | -0% | -$2.56K |
|
9
Pfizer
PFE
$141B
| $13.6M | 3.72% | 405,626 +14,139 | +4% | +$475K |
|
10
Modine Manufacturing
MOD
$7.15B
| $12.7M | 3.47% | 767,205 +4,150 | +0.5% | +$68.7K |
|
11
Coterra Energy
CTRA
$18.7B
| $12.4M | 3.37% | 492,498 -5,152 | -1% | -$129K |
|
|
12
JPMorgan Chase
JPM
$829B
| $12.2M | 3.33% | 133,353 -2,725 | -2% | -$249K |
|
13
Walmart
WMT
$774B
| $11.9M | 3.25% | 157,293 -675 | -0.4% | -$51.1K |
|
14
Occidental Petroleum
OXY
$46.9B
| $11.1M | 3.02% | 184,908 +6,815 | +4% | +$408K |
|
|
15
IBM
IBM
$227B
| $11M | 3% | 71,473 +5,483 | +8% | +$843K |
|
16
MetLife
MET
$54.1B
| $11M | 3% | 199,746 -1,855 | -0.9% | -$102K |
|
17
General Motors
GM
$55.8B
| $10.6M | 2.9% | 304,168 +6,498 | +2% | +$227K |
|
|
18
O-I Glass
OI
$2B
| $10.5M | 2.85% | 437,222 -148,950 | -25% | -$3.56M |
|
19
Range Resources
RRC
$8.16B
| $10.2M | 2.78% | 439,902 +23,780 | +6% | +$551K |
|
20
McKesson
MCK
$85.4B
| $10.2M | 2.78% | 61,829 -101 | -0.2% | -$16.6K |
|
21
Carnival Corp
CCL
$43.2B
| $7.87M | 2.15% | 120,009 -3,351 | -3% | -$220K |
|
22
Werner Enterprises
WERN
$1.73B
| $7.58M | 2.07% | 258,375 -3,550 | -1% | -$104K |
|
23
Newell Brands
NWL
$2.48B
| $7.44M | 2.03% | 138,725 +3,470 | +3% | +$186K |
|
|
24
MGIC Investment
MTG
$6.42B
| $4.95M | 1.35% | 441,500 -20,000 | -4% | -$224K |
|
25
US Bancorp
USB
$76B
| $2.76M | 0.75% | 53,241 +200 | +0.4% | +$10.4K |
|