KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-2.09%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$392M
AUM Growth
+$392M
(-3.4%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
110
New
7
Increased
42
Reduced
23
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$2.81M |
| 2 |
Dow Inc
DOW
|
$2.21M |
| 3 |
ATI
ATI
|
$2.21M |
| 4 |
Kinder Morgan
KMI
|
$1.56M |
| 5 |
Modine Manufacturing
MOD
|
$1.31M |
Top Sells
| 1 |
AT&T
T
|
$7.16M |
| 2 |
McKesson
MCK
|
$7.04M |
| 3 |
Walmart
WMT
|
$3.85M |
| 4 |
Citigroup
C
|
$393K |
| 5 |
United Parcel Service
UPS
|
$364K |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Industrials | 14.81% |
| 3 | Healthcare | 14.59% |
| 4 | Technology | 14.47% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ATI
ATI
$10.7B
| $28.1M | 7.17% | 1,388,602 +108,905 | +9% | +$2.21M |
|
|
2
AT&T
T
$209B
| $25.4M | 6.47% | 671,395 -189,141 | -22% | -$7.16M |
|
|
3
Citigroup
C
$178B
| $25.2M | 6.42% | 364,732 -5,690 | -2% | -$393K |
|
|
4
Kinder Morgan
KMI
$60B
| $20.1M | 5.12% | 974,610 +75,773 | +8% | +$1.56M |
|
5
IBM
IBM
$227B
| $18.6M | 4.75% | 128,123 +867 | +0.7% | +$126K |
|
6
Oracle
ORCL
$635B
| $18.6M | 4.74% | 338,306 -376 | -0.1% | -$20.7K |
|
7
MetLife
MET
$54.1B
| $17.3M | 4.41% | 367,089 -2,845 | -0.8% | -$134K |
|
8
Merck
MRK
$210B
| $17.2M | 4.37% | 203,935 -2,190 | -1% | -$184K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $17.1M | 4.36% | 337,705 +22,535 | +7% | +$1.14M |
|
|
10
Pfizer
PFE
$141B
| $16.1M | 4.1% | 447,828 +78,253 | +21% | +$2.81M |
|
11
JPMorgan Chase
JPM
$829B
| $15.4M | 3.93% | 131,165 +2,197 | +2% | +$259K |
|
12
Walt Disney
DIS
$213B
| $13.8M | 3.51% | 105,682 -1,644 | -2% | -$214K |
|
|
13
Dow Inc
DOW
$17.5B
| $12.5M | 3.19% | 262,899 +46,480 | +21% | +$2.21M |
|
|
14
Walmart
WMT
$774B
| $12M | 3.05% | 100,935 -32,405 | -24% | -$3.85M |
|
15
Bank of America
BAC
$376B
| $11.9M | 3.02% | 406,747 +8,781 | +2% | +$256K |
|
|
16
United Parcel Service
UPS
$74.1B
| $11.7M | 2.98% | 97,521 -3,035 | -3% | -$364K |
|
17
Cisco
CSCO
$274B
| $10.2M | 2.6% | 206,483 +5,025 | +2% | +$248K |
|
18
General Motors
GM
$55.8B
| $8.9M | 2.27% | 237,360 -2,749 | -1% | -$103K |
|
19
Coterra Energy
CTRA
$18.7B
| $8.45M | 2.15% | 480,882 +39,900 | +9% | +$701K |
|
20
Southwest Airlines
LUV
$17.3B
| $8.4M | 2.14% | 155,429 +3,163 | +2% | +$171K |
|
21
DuPont de Nemours
DD
$32.2B
| $6.54M | 1.67% | 91,656 +7,311 | +9% | +$521K |
|
|
22
Modine Manufacturing
MOD
$7.15B
| $5.28M | 1.35% | 464,500 +114,925 | +33% | +$1.31M |
|
23
O-I Glass
OI
$2B
| $4.68M | 1.19% | 455,984 +30,445 | +7% | +$313K |
|
24
Union Pacific
UNP
$133B
| $3.27M | 0.83% | 20,167 | – | – |
|
25
US Bancorp
USB
$76B
| $2.92M | 0.74% | 52,743 -100 | -0.2% | -$5.53K |
|