KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+7.69%
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
(+7.2%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
107
New
11
Increased
38
Reduced
29
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.27M |
| 2 |
Newell Brands
NWL
|
$2.73M |
| 3 |
Smith & Wesson
SWBI
|
$2.49M |
| 4 |
Southwest Airlines
LUV
|
$500K |
| 5 |
Exxon Mobil
XOM
|
$400K |
Top Sells
| 1 |
Kroger
KR
|
$10.7M |
| 2 |
Pfizer
PFE
|
$968K |
| 3 |
Citigroup
C
|
$645K |
| 4 |
Merck
MRK
|
$515K |
| 5 |
Bank of America
BAC
|
$436K |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 16.19% |
| 3 | Industrials | 15.84% |
| 4 | Communication Services | 15.67% |
| 5 | Healthcare | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ATI
ATI
$10.7B
| $35.9M | 8.82% | 1,214,360 +549 | +0% | +$16.2K |
|
|
2
Citigroup
C
$178B
| $25M | 6.16% | 349,041 -8,990 | -3% | -$645K |
|
3
Cisco
CSCO
$274B
| $22.8M | 5.62% | 469,569 -7,288 | -2% | -$355K |
|
|
4
Merck
MRK
$210B
| $21M | 5.17% | 296,523 -7,263 | -2% | -$515K |
|
5
Verizon
VZ
$186B
| $19.9M | 4.9% | 372,992 -6,268 | -2% | -$335K |
|
6
AT&T
T
$209B
| $19.3M | 4.75% | 574,910 +11,775 | +2% | +$395K |
|
7
IBM
IBM
$227B
| $18.2M | 4.48% | 120,460 +205 | +0.2% | +$31K |
|
8
Oracle
ORCL
$635B
| $17.1M | 4.2% | 331,168 -4,115 | -1% | -$212K |
|
9
MetLife
MET
$54.1B
| $16.1M | 3.95% | 343,668 +3,900 | +1% | +$182K |
|
|
10
Pfizer
PFE
$141B
| $16M | 3.94% | 363,662 -21,961 | -6% | -$968K |
|
11
JPMorgan Chase
JPM
$829B
| $13.8M | 3.39% | 122,001 -3,184 | -3% | -$359K |
|
12
Walmart
WMT
$774B
| $13.1M | 3.21% | 139,024 +1,197 | +0.9% | +$112K |
|
13
Walt Disney
DIS
$213B
| $12.1M | 2.98% | 103,772 -431 | -0.4% | -$50.4K |
|
14
Interpublic Group of Companies
IPG
$9.83B
| $11.6M | 2.84% | 505,498 -3,352 | -0.7% | -$76.7K |
|
|
15
Bank of America
BAC
$376B
| $11M | 2.71% | 373,751 -14,789 | -4% | -$436K |
|
16
United Parcel Service
UPS
$74.1B
| $10.2M | 2.5% | 87,198 -855 | -1% | -$99.8K |
|
17
Coterra Energy
CTRA
$18.7B
| $9.95M | 2.45% | 441,782 +6,726 | +2% | +$151K |
|
18
GE Aerospace
GE
$292B
| $8.42M | 2.07% | 746,038 +6,013 | +0.8% | +$67.9K |
|
19
Range Resources
RRC
$8.16B
| $8.42M | 2.07% | 495,569 -20,477 | -4% | -$348K |
|
20
McKesson
MCK
$85.4B
| $8.16M | 2.01% | 61,534 -186 | -0.3% | -$24.7K |
|
21
General Motors
GM
$55.8B
| $7.92M | 1.95% | 235,164 +3,823 | +2% | +$129K |
|
|
22
Kinder Morgan
KMI
$60B
| $7.45M | 1.83% | 420,091 +410,025 | +4,073% | +$7.27M |
|
23
O-I Glass
OI
$2B
| $7.44M | 1.83% | 395,740 +14,523 | +4% | +$273K |
|
|
24
Newell Brands
NWL
$2.48B
| $6.08M | 1.5% | 299,712 +134,437 | +81% | +$2.73M |
|
25
Modine Manufacturing
MOD
$7.15B
| $6.03M | 1.48% | 405,000 +19,575 | +5% | +$292K |
|