KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+6.58%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$383M
AUM Growth
+$383M
(+4.5%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
96
New
4
Increased
29
Reduced
31
Closed
6
Top Buys
| 1 |
Kroger
KR
|
$7.95M |
| 2 |
Range Resources
RRC
|
$4.83M |
| 3 |
Cisco
CSCO
|
$4.51M |
| 4 |
Brighthouse Financial
BHF
|
$1.03M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$630K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$7.87M |
| 2 |
Modine Manufacturing
MOD
|
$6.46M |
| 3 |
ATI
ATI
|
$1.8M |
| 4 |
Citigroup
C
|
$1.14M |
| 5 |
General Motors
GM
|
$980K |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Industrials | 16.72% |
| 3 | Technology | 14.26% |
| 4 | Healthcare | 12.91% |
| 5 | Energy | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ATI
ATI
$10.7B
| $32.5M | 8.47% | 1,357,758 -75,350 | -5% | -$1.8M |
|
|
2
Citigroup
C
$178B
| $27.6M | 7.2% | 379,223 -15,732 | -4% | -$1.14M |
|
|
3
Cisco
CSCO
$274B
| $23.6M | 6.15% | 700,319 +134,190 | +24% | +$4.51M |
|
4
Bank of America
BAC
$376B
| $20.1M | 5.25% | 792,647 -33,660 | -4% | -$853K |
|
5
Verizon
VZ
$186B
| $19.7M | 5.13% | 397,062 -11,595 | -3% | -$574K |
|
6
Merck
MRK
$210B
| $18.8M | 4.9% | 293,260 -9,684 | -3% | -$620K |
|
7
GE Aerospace
GE
$292B
| $17.8M | 4.66% | 738,063 +337 | +0% | +$8.15K |
|
8
Oracle
ORCL
$635B
| $16.1M | 4.19% | 332,043 +5,762 | +2% | +$279K |
|
9
Pfizer
PFE
$141B
| $14.1M | 3.67% | 393,937 -11,689 | -3% | -$417K |
|
|
10
Range Resources
RRC
$8.16B
| $13.4M | 3.51% | 686,677 +246,775 | +56% | +$4.83M |
|
11
JPMorgan Chase
JPM
$829B
| $12.4M | 3.25% | 130,115 -3,238 | -2% | -$309K |
|
12
Coterra Energy
CTRA
$18.7B
| $12.4M | 3.24% | 463,298 -29,200 | -6% | -$781K |
|
13
Walmart
WMT
$774B
| $11.7M | 3.05% | 149,363 -7,930 | -5% | -$620K |
|
14
Occidental Petroleum
OXY
$46.9B
| $11.6M | 3.03% | 180,633 -4,275 | -2% | -$274K |
|
|
15
General Motors
GM
$55.8B
| $11.3M | 2.95% | 279,899 -24,269 | -8% | -$980K |
|
16
MetLife
MET
$54.1B
| $10.4M | 2.72% | 200,681 +935 | +0.5% | +$48.6K |
|
17
IBM
IBM
$227B
| $10.4M | 2.71% | 71,487 +14 | +0% | +$2.03K |
|
18
O-I Glass
OI
$2B
| $10.1M | 2.63% | 400,297 -36,925 | -8% | -$929K |
|
19
McKesson
MCK
$85.4B
| $9.42M | 2.46% | 61,349 -480 | -0.8% | -$73.7K |
|
20
Werner Enterprises
WERN
$1.73B
| $8.91M | 2.33% | 243,755 -14,620 | -6% | -$534K |
|
|
21
Modine Manufacturing
MOD
$7.15B
| $8.31M | 2.17% | 431,730 -335,475 | -44% | -$6.46M |
|
|
22
Kroger
KR
$44.9B
| $8.22M | 2.15% | 409,900 +396,050 | +2,860% | +$7.95M |
|
23
Newell Brands
NWL
$2.48B
| $6.53M | 1.71% | 153,025 +14,300 | +10% | +$610K |
|
24
MGIC Investment
MTG
$6.42B
| $5.51M | 1.44% | 439,500 -2,000 | -0.5% | -$25.1K |
|
25
US Bancorp
USB
$76B
| $2.85M | 0.75% | 53,241 | – | – |
|