KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+0.41%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$379M
AUM Growth
+$379M
(+2.9%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
101
New
11
Increased
30
Reduced
28
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$10.5M |
| 2 |
Modine Manufacturing
MOD
|
$7.03M |
| 3 |
ATI
ATI
|
$2.85M |
| 4 |
Fidelity National Information Services
FIS
|
$927K |
| 5 |
JPMorgan Chase
JPM
|
$822K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$13.7M |
| 2 |
Kroger
KR
|
$646K |
| 3 |
General Motors
GM
|
$459K |
| 4 |
Amgen
AMGN
|
$433K |
| 5 |
Boeing
BA
|
$433K |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Communication Services | 16.03% |
| 3 | Technology | 15.54% |
| 4 | Industrials | 14.81% |
| 5 | Healthcare | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ATI
ATI
$10.7B
| $30.5M | 8.04% | 1,213,811 +113,333 | +10% | +$2.85M |
|
2
Citigroup
C
$178B
| $24M | 6.32% | 358,031 +6,919 | +2% | +$463K |
|
3
Cisco
CSCO
$274B
| $20.5M | 5.41% | 476,857 -9,316 | -2% | -$401K |
|
4
Verizon
VZ
$186B
| $19.1M | 5.03% | 379,260 -1,746 | -0.5% | -$87.8K |
|
5
Merck
MRK
$210B
| $18.4M | 4.86% | 303,786 -2,915 | -1% | -$177K |
|
6
AT&T
T
$209B
| $18.1M | 4.77% | 563,135 +25,135 | +5% | +$807K |
|
7
IBM
IBM
$227B
| $16.8M | 4.43% | 120,255 +950 | +0.8% | +$133K |
|
8
MetLife
MET
$54.1B
| $14.8M | 3.91% | 339,768 -425 | -0.1% | -$18.5K |
|
9
Oracle
ORCL
$635B
| $14.8M | 3.89% | 335,283 +6,010 | +2% | +$265K |
|
10
Pfizer
PFE
$141B
| $14M | 3.69% | 385,623 +4,893 | +1% | +$178K |
|
|
11
JPMorgan Chase
JPM
$829B
| $13M | 3.44% | 125,185 +7,893 | +7% | +$822K |
|
12
Interpublic Group of Companies
IPG
$9.83B
| $11.9M | 3.14% | 508,850 -11,150 | -2% | -$261K |
|
13
Walmart
WMT
$774B
| $11.8M | 3.11% | 137,827 +1,086 | +0.8% | +$93K |
|
14
Bank of America
BAC
$376B
| $11M | 2.89% | 388,540 +6,694 | +2% | +$189K |
|
|
15
Walt Disney
DIS
$213B
| $10.9M | 2.88% | 104,203 +100,405 | +2,644% | +$10.5M |
|
|
16
Kroger
KR
$44.9B
| $10.7M | 2.82% | 375,567 -22,708 | -6% | -$646K |
|
17
Coterra Energy
CTRA
$18.7B
| $10.4M | 2.73% | 435,056 -4,059 | -0.9% | -$96.6K |
|
18
GE Aerospace
GE
$292B
| $10.1M | 2.66% | 740,025 -14,921 | -2% | -$203K |
|
19
United Parcel Service
UPS
$74.1B
| $9.35M | 2.47% | 88,053 -1,392 | -2% | -$148K |
|
|
20
General Motors
GM
$55.8B
| $9.12M | 2.4% | 231,341 -11,642 | -5% | -$459K |
|
21
Range Resources
RRC
$8.16B
| $8.63M | 2.28% | 516,046 -5,500 | -1% | -$92K |
|
22
McKesson
MCK
$85.4B
| $8.23M | 2.17% | 61,720 -72 | -0.1% | -$9.6K |
|
|
23
Modine Manufacturing
MOD
$7.15B
| $7.03M | 1.85% | +385,425 | New | +$7.03M |
|
24
O-I Glass
OI
$2B
| $6.41M | 1.69% | 381,217 -5,908 | -2% | -$99.3K |
|
25
Newell Brands
NWL
$2.48B
| $4.26M | 1.12% | 165,275 +67 | +0% | +$1.73K |
|