KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+4.11%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$407M
AUM Growth
+$407M
(+6.3%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
95
New
5
Increased
30
Reduced
30
Closed
7
Top Buys
| 1 |
AT&T
T
|
$12.4M |
| 2 |
Interpublic Group of Companies
IPG
|
$11M |
| 3 |
United Parcel Service
UPS
|
$10.9M |
| 4 |
Merck
MRK
|
$474K |
| 5 |
Newell Brands
NWL
|
$402K |
Top Sells
| 1 |
Werner Enterprises
WERN
|
$8.71M |
| 2 |
Modine Manufacturing
MOD
|
$3.9M |
| 3 |
Range Resources
RRC
|
$2.79M |
| 4 |
WFT
Weatherford International plc
WFT
|
$2.44M |
| 5 |
Brighthouse Financial
BHF
|
$1.03M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Industrials | 15.38% |
| 3 | Technology | 14.57% |
| 4 | Healthcare | 11.91% |
| 5 | Communication Services | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ATI
ATI
$10.7B
| $32.5M | 7.98% | 1,345,500 -12,258 | -0.9% | -$296K |
|
2
Citigroup
C
$178B
| $27.8M | 6.83% | 373,596 -5,627 | -1% | -$419K |
|
3
Cisco
CSCO
$274B
| $26.6M | 6.54% | 695,538 -4,781 | -0.7% | -$183K |
|
4
Bank of America
BAC
$376B
| $22.9M | 5.63% | 777,087 -15,560 | -2% | -$459K |
|
5
Verizon
VZ
$186B
| $20.8M | 5.1% | 392,175 -4,887 | -1% | -$259K |
|
|
6
Merck
MRK
$210B
| $17M | 4.17% | 301,689 +8,429 | +3% | +$474K |
|
7
Oracle
ORCL
$635B
| $16M | 3.94% | 339,272 +7,229 | +2% | +$342K |
|
8
Walmart
WMT
$774B
| $14.4M | 3.54% | 145,817 -3,546 | -2% | -$350K |
|
9
Pfizer
PFE
$141B
| $14.3M | 3.52% | 396,089 +2,152 | +0.5% | +$77.9K |
|
10
JPMorgan Chase
JPM
$829B
| $13.7M | 3.37% | 128,370 -1,745 | -1% | -$187K |
|
|
11
AT&T
T
$209B
| $13.3M | 3.26% | 341,426 +319,379 | +1,449% | +$12.4M |
|
12
Coterra Energy
CTRA
$18.7B
| $13.3M | 3.26% | 463,715 +417 | +0.1% | +$11.9K |
|
13
Occidental Petroleum
OXY
$46.9B
| $13M | 3.2% | 176,806 -3,827 | -2% | -$282K |
|
14
GE Aerospace
GE
$292B
| $12.9M | 3.16% | 736,770 -1,293 | -0.2% | -$22.6K |
|
15
IBM
IBM
$227B
| $11.3M | 2.78% | 73,761 +2,274 | +3% | +$349K |
|
16
Kroger
KR
$44.9B
| $11.1M | 2.73% | 404,800 -5,100 | -1% | -$140K |
|
17
General Motors
GM
$55.8B
| $11M | 2.71% | 269,101 -10,798 | -4% | -$443K |
|
|
18
Interpublic Group of Companies
IPG
$9.83B
| $11M | 2.7% | +545,400 | New | +$11M |
|
|
19
United Parcel Service
UPS
$74.1B
| $10.9M | 2.67% | +91,390 | New | +$10.9M |
|
20
MetLife
MET
$54.1B
| $10M | 2.47% | 198,758 -1,923 | -1% | -$97.2K |
|
21
McKesson
MCK
$85.4B
| $9.76M | 2.4% | 62,605 +1,256 | +2% | +$196K |
|
|
22
Range Resources
RRC
$8.16B
| $8.92M | 2.19% | 522,877 -163,800 | -24% | -$2.79M |
|
23
O-I Glass
OI
$2B
| $8.16M | 2% | 368,200 -32,097 | -8% | -$712K |
|
24
MGIC Investment
MTG
$6.42B
| $5.19M | 1.27% | 367,568 -71,932 | -16% | -$1.01M |
|
|
25
Newell Brands
NWL
$2.48B
| $5.13M | 1.26% | 166,021 +12,996 | +8% | +$402K |
|