KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+2.98%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$406M
AUM Growth
+$406M
(-0.08%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
110
New
6
Increased
32
Reduced
42
Closed
7
Top Buys
| 1 |
Dow Inc
DOW
|
$10.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.5M |
| 3 |
W.R. Berkley
WRB
|
$527K |
| 4 |
United Parcel Service
UPS
|
$424K |
| 5 |
Fastenal
FAST
|
$417K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$12.8M |
| 2 |
Oracle
ORCL
|
$7.74M |
| 3 |
Cisco
CSCO
|
$6.64M |
| 4 |
Newell Brands
NWL
|
$5.32M |
| 5 |
MGIC Investment
MTG
|
$502K |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Healthcare | 15.03% |
| 3 | Industrials | 14.72% |
| 4 | Technology | 13.75% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ATI
ATI
$10.7B
| $32.2M | 7.94% | 1,279,697 +883 | +0.1% | +$22.3K |
|
2
AT&T
T
$209B
| $28.8M | 7.1% | 860,536 +4,925 | +0.6% | +$165K |
|
3
Citigroup
C
$178B
| $25.9M | 6.39% | 370,422 -4,365 | -1% | -$306K |
|
|
4
Oracle
ORCL
$635B
| $19.3M | 4.75% | 338,682 -135,778 | -29% | -$7.74M |
|
5
Kinder Morgan
KMI
$60B
| $18.8M | 4.62% | 898,837 +2,650 | +0.3% | +$55.3K |
|
6
MetLife
MET
$54.1B
| $18.4M | 4.52% | 369,934 -7,012 | -2% | -$348K |
|
7
IBM
IBM
$227B
| $17.5M | 4.32% | 127,256 -1,277 | -1% | -$176K |
|
8
Merck
MRK
$210B
| $17.3M | 4.25% | 206,125 -2,979 | -1% | -$250K |
|
9
Pfizer
PFE
$141B
| $16M | 3.94% | 369,575 +3,321 | +0.9% | +$144K |
|
10
Walt Disney
DIS
$213B
| $15M | 3.69% | 107,326 -2,673 | -2% | -$373K |
|
11
Walmart
WMT
$774B
| $14.7M | 3.63% | 133,340 -3,640 | -3% | -$402K |
|
12
JPMorgan Chase
JPM
$829B
| $14.4M | 3.55% | 128,968 -3,405 | -3% | -$381K |
|
|
13
Bristol-Myers Squibb
BMY
$96B
| $14.3M | 3.52% | 315,170 +143,328 | +83% | +$6.5M |
|
14
Bank of America
BAC
$376B
| $11.5M | 2.84% | 397,966 -3,861 | -1% | -$112K |
|
|
15
Cisco
CSCO
$274B
| $11M | 2.71% | 201,458 -121,296 | -38% | -$6.64M |
|
|
16
Dow Inc
DOW
$17.5B
| $10.7M | 2.63% | +216,419 | New | +$10.7M |
|
|
17
United Parcel Service
UPS
$74.1B
| $10.4M | 2.56% | 100,556 +4,107 | +4% | +$424K |
|
18
Coterra Energy
CTRA
$18.7B
| $10.1M | 2.49% | 440,982 -4,325 | -1% | -$99.3K |
|
19
General Motors
GM
$55.8B
| $9.25M | 2.28% | 240,109 -1,043 | -0.4% | -$40.2K |
|
20
Southwest Airlines
LUV
$17.3B
| $7.73M | 1.9% | 152,266 -1,185 | -0.8% | -$60.2K |
|
21
O-I Glass
OI
$2B
| $7.35M | 1.81% | 425,539 +8,975 | +2% | +$155K |
|
22
McKesson
MCK
$85.4B
| $7.04M | 1.73% | 52,380 -2,695 | -5% | -$362K |
|
|
23
DuPont de Nemours
DD
$32.2B
| $6.33M | 1.56% | 84,345 -170,963 | -67% | -$12.8M |
|
24
Modine Manufacturing
MOD
$7.15B
| $5M | 1.23% | 349,575 -9,375 | -3% | -$134K |
|
25
Range Resources
RRC
$8.16B
| $4.5M | 1.11% | 644,895 +58,751 | +10% | +$410K |
|