KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-12.67%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$341M
AUM Growth
+$341M
(-16%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
108
New
8
Increased
37
Reduced
25
Closed
9
Top Buys
| 1 |
Oracle
ORCL
|
$6.75M |
| 2 |
Kinder Morgan
KMI
|
$6.61M |
| 3 |
AT&T
T
|
$6.43M |
| 4 |
DuPont de Nemours
DD
|
$6.37M |
| 5 |
Antero Resources
AR
|
$1.43M |
Top Sells
| 1 |
Verizon
VZ
|
$19.3M |
| 2 |
Interpublic Group of Companies
IPG
|
$11.6M |
| 3 |
Cisco
CSCO
|
$6.16M |
| 4 |
GE Aerospace
GE
|
$5.33M |
| 5 |
Range Resources
RRC
|
$1.34M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 16.51% |
| 3 | Healthcare | 14.52% |
| 4 | Industrials | 13.09% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ATI
ATI
$10.7B
| $27.7M | 8.1% | 1,270,704 +56,344 | +5% | +$1.23M |
|
|
2
AT&T
T
$209B
| $22.8M | 6.69% | 800,214 +225,304 | +39% | +$6.43M |
|
3
Merck
MRK
$210B
| $22.1M | 6.47% | 289,242 -7,281 | -2% | -$556K |
|
|
4
Oracle
ORCL
$635B
| $21.7M | 6.36% | 480,601 +149,433 | +45% | +$6.75M |
|
5
Citigroup
C
$178B
| $19M | 5.57% | 365,607 +16,566 | +5% | +$862K |
|
6
Pfizer
PFE
$141B
| $15.6M | 4.57% | 357,746 -5,916 | -2% | -$258K |
|
7
MetLife
MET
$54.1B
| $15M | 4.4% | 365,591 +21,923 | +6% | +$900K |
|
|
8
Cisco
CSCO
$274B
| $14.2M | 4.15% | 327,311 -142,258 | -30% | -$6.16M |
|
9
IBM
IBM
$227B
| $14.1M | 4.12% | 123,848 +3,388 | +3% | +$385K |
|
10
Walmart
WMT
$774B
| $13.1M | 3.84% | 140,854 +1,830 | +1% | +$170K |
|
|
11
Kinder Morgan
KMI
$60B
| $13.1M | 3.83% | 850,133 +430,042 | +102% | +$6.61M |
|
12
JPMorgan Chase
JPM
$829B
| $12.2M | 3.58% | 125,360 +3,359 | +3% | +$328K |
|
13
Walt Disney
DIS
$213B
| $11.7M | 3.42% | 106,449 +2,677 | +3% | +$294K |
|
14
Coterra Energy
CTRA
$18.7B
| $10.4M | 3.04% | 464,357 +22,575 | +5% | +$505K |
|
15
Bank of America
BAC
$376B
| $9.8M | 2.87% | 397,777 +24,026 | +6% | +$592K |
|
16
United Parcel Service
UPS
$74.1B
| $9.1M | 2.67% | 93,311 +6,113 | +7% | +$596K |
|
17
General Motors
GM
$55.8B
| $8.03M | 2.35% | 240,083 +4,919 | +2% | +$165K |
|
18
O-I Glass
OI
$2B
| $7.19M | 2.11% | 417,239 +21,499 | +5% | +$371K |
|
|
19
DuPont de Nemours
DD
$32.2B
| $6.57M | 1.92% | 122,825 +119,024 | +3,131% | +$6.37M |
|
20
Newell Brands
NWL
$2.48B
| $5.93M | 1.74% | 319,087 +19,375 | +6% | +$360K |
|
21
McKesson
MCK
$85.4B
| $5.91M | 1.73% | 53,505 -8,029 | -13% | -$887K |
|
22
Modine Manufacturing
MOD
$7.15B
| $3.96M | 1.16% | 366,700 -38,300 | -9% | -$414K |
|
|
23
Range Resources
RRC
$8.16B
| $3.4M | 1% | 355,119 -140,450 | -28% | -$1.34M |
|
24
MGIC Investment
MTG
$6.42B
| $2.99M | 0.88% | 285,868 +3,300 | +1% | +$34.5K |
|
25
Union Pacific
UNP
$133B
| $2.78M | 0.81% | 20,114 +81 | +0.4% | +$11.2K |
|