KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+12.4%
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
(+19%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
110
New
11
Increased
48
Reduced
27
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$8.2M |
| 2 |
Southwest Airlines
LUV
|
$7.55M |
| 3 |
DuPont de Nemours
DD
|
$7.06M |
| 4 |
Range Resources
RRC
|
$2.6M |
| 5 |
AT&T
T
|
$1.74M |
Top Sells
| 1 |
Merck
MRK
|
$6.67M |
| 2 |
Antero Resources
AR
|
$1.43M |
| 3 |
Verizon
VZ
|
$1.03M |
| 4 |
Coterra Energy
CTRA
|
$497K |
| 5 |
Walmart
WMT
|
$378K |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 15.06% |
| 4 | Healthcare | 13.35% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ATI
ATI
$10.7B
| $32.7M | 8.04% | 1,278,814 +8,110 | +0.6% | +$207K |
|
|
2
AT&T
T
$209B
| $26.8M | 6.6% | 855,611 +55,397 | +7% | +$1.74M |
|
3
Oracle
ORCL
$635B
| $25.5M | 6.27% | 474,460 -6,141 | -1% | -$330K |
|
4
Citigroup
C
$178B
| $23.3M | 5.74% | 374,787 +9,180 | +3% | +$571K |
|
5
IBM
IBM
$227B
| $18.1M | 4.46% | 128,533 +4,685 | +4% | +$661K |
|
6
Kinder Morgan
KMI
$60B
| $17.9M | 4.41% | 896,187 +46,054 | +5% | +$922K |
|
7
Cisco
CSCO
$274B
| $17.4M | 4.29% | 322,754 -4,557 | -1% | -$246K |
|
|
8
Merck
MRK
$210B
| $17.4M | 4.28% | 209,104 -80,138 | -28% | -$6.67M |
|
9
MetLife
MET
$54.1B
| $16M | 3.95% | 376,946 +11,355 | +3% | +$483K |
|
10
Pfizer
PFE
$141B
| $15.6M | 3.83% | 366,254 +8,508 | +2% | +$361K |
|
|
11
DuPont de Nemours
DD
$32.2B
| $13.6M | 3.35% | 255,308 +132,483 | +108% | +$7.06M |
|
12
JPMorgan Chase
JPM
$829B
| $13.4M | 3.3% | 132,373 +7,013 | +6% | +$710K |
|
|
13
Walmart
WMT
$774B
| $13.4M | 3.29% | 136,980 -3,874 | -3% | -$378K |
|
14
Walt Disney
DIS
$213B
| $12.2M | 3% | 109,999 +3,550 | +3% | +$394K |
|
|
15
Coterra Energy
CTRA
$18.7B
| $11.6M | 2.86% | 445,307 -19,050 | -4% | -$497K |
|
16
Bank of America
BAC
$376B
| $11.1M | 2.73% | 401,827 +4,050 | +1% | +$112K |
|
17
United Parcel Service
UPS
$74.1B
| $10.8M | 2.65% | 96,449 +3,138 | +3% | +$351K |
|
18
General Motors
GM
$55.8B
| $8.95M | 2.2% | 241,152 +1,069 | +0.4% | +$39.7K |
|
|
19
Bristol-Myers Squibb
BMY
$96B
| $8.2M | 2.02% | +171,842 | New | +$8.2M |
|
|
20
Southwest Airlines
LUV
$17.3B
| $7.97M | 1.96% | 153,451 +145,443 | +1,816% | +$7.55M |
|
21
O-I Glass
OI
$2B
| $7.91M | 1.94% | 416,564 -675 | -0.2% | -$12.8K |
|
|
22
Range Resources
RRC
$8.16B
| $6.59M | 1.62% | 586,144 +231,025 | +65% | +$2.6M |
|
23
McKesson
MCK
$85.4B
| $6.45M | 1.59% | 55,075 +1,570 | +3% | +$184K |
|
24
Newell Brands
NWL
$2.48B
| $5.32M | 1.31% | 346,737 +27,650 | +9% | +$424K |
|
25
Modine Manufacturing
MOD
$7.15B
| $4.98M | 1.22% | 358,950 -7,750 | -2% | -$108K |
|