KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-4.96%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$369M
AUM Growth
+$369M
(-9.5%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
97
New
9
Increased
22
Reduced
43
Closed
7
Top Buys
| 1 |
AT&T
T
|
$7.01M |
| 2 |
IBM
IBM
|
$6.99M |
| 3 |
MetLife
MET
|
$6.49M |
| 4 |
Fiserv
FI
|
$864K |
| 5 |
O-I Glass
OI
|
$410K |
Top Sells
| 1 |
Bank of America
BAC
|
$11.9M |
| 2 |
Cisco
CSCO
|
$8.98M |
| 3 |
ATI
ATI
|
$5.8M |
| 4 |
Modine Manufacturing
MOD
|
$4.83M |
| 5 |
Citigroup
C
|
$1.52M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 16.33% |
| 3 | Industrials | 14.09% |
| 4 | Communication Services | 13.64% |
| 5 | Healthcare | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ATI
ATI
$10.7B
| $26.1M | 7.07% | 1,100,478 -245,022 | -18% | -$5.8M |
|
|
2
Citigroup
C
$178B
| $23.7M | 6.43% | 351,112 -22,484 | -6% | -$1.52M |
|
|
3
Cisco
CSCO
$274B
| $20.9M | 5.66% | 486,173 -209,365 | -30% | -$8.98M |
|
|
4
AT&T
T
$209B
| $19.2M | 5.2% | 538,000 +196,574 | +58% | +$7.01M |
|
|
5
IBM
IBM
$227B
| $18.3M | 4.96% | 119,305 +45,544 | +62% | +$6.99M |
|
6
Verizon
VZ
$186B
| $18.2M | 4.94% | 381,006 -11,169 | -3% | -$534K |
|
7
Merck
MRK
$210B
| $16.7M | 4.53% | 306,701 +5,012 | +2% | +$273K |
|
|
8
MetLife
MET
$54.1B
| $15.6M | 4.23% | 340,193 +141,435 | +71% | +$6.49M |
|
9
Oracle
ORCL
$635B
| $15.1M | 4.09% | 329,273 -9,999 | -3% | -$457K |
|
10
Pfizer
PFE
$141B
| $13.5M | 3.66% | 380,730 -15,359 | -4% | -$545K |
|
11
JPMorgan Chase
JPM
$829B
| $12.9M | 3.5% | 117,292 -11,078 | -9% | -$1.22M |
|
12
Walmart
WMT
$774B
| $12.2M | 3.3% | 136,741 -9,076 | -6% | -$808K |
|
13
Interpublic Group of Companies
IPG
$9.83B
| $12M | 3.25% | 520,000 -25,400 | -5% | -$585K |
|
|
14
Bank of America
BAC
$376B
| $11.5M | 3.11% | 381,846 -395,241 | -51% | -$11.9M |
|
15
Occidental Petroleum
OXY
$46.9B
| $10.8M | 2.94% | 166,864 -9,942 | -6% | -$646K |
|
16
Coterra Energy
CTRA
$18.7B
| $10.5M | 2.86% | 439,115 -24,600 | -5% | -$590K |
|
17
GE Aerospace
GE
$292B
| $10.2M | 2.76% | 754,946 +18,176 | +2% | +$245K |
|
18
Kroger
KR
$44.9B
| $9.54M | 2.59% | 398,275 -6,525 | -2% | -$156K |
|
19
United Parcel Service
UPS
$74.1B
| $9.36M | 2.54% | 89,445 -1,945 | -2% | -$204K |
|
20
General Motors
GM
$55.8B
| $8.83M | 2.4% | 242,983 -26,118 | -10% | -$949K |
|
21
McKesson
MCK
$85.4B
| $8.71M | 2.36% | 61,792 -813 | -1% | -$115K |
|
|
22
O-I Glass
OI
$2B
| $8.39M | 2.27% | 387,125 +18,925 | +5% | +$410K |
|
23
Range Resources
RRC
$8.16B
| $7.58M | 2.06% | 521,546 -1,331 | -0.3% | -$19.4K |
|
24
Newell Brands
NWL
$2.48B
| $4.21M | 1.14% | 165,208 -813 | -0.5% | -$20.7K |
|
25
MGIC Investment
MTG
$6.42B
| $4M | 1.08% | 307,568 -60,000 | -16% | -$780K |
|