KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+6.23%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$451M
AUM Growth
+$451M
(+15%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
114
New
11
Increased
27
Reduced
45
Closed
7
Top Buys
| 1 |
Cognizant
CTSH
|
$10.5M |
| 2 |
DuPont de Nemours
DD
|
$9.97M |
| 3 |
Cisco
CSCO
|
$6.79M |
| 4 |
Dow Inc
DOW
|
$3.58M |
| 5 |
ATI
ATI
|
$3.5M |
Top Sells
| 1 |
Range Resources
RRC
|
$2.74M |
| 2 |
Citigroup
C
|
$1.14M |
| 3 |
MGIC Investment
MTG
|
$1M |
| 4 |
JPMorgan Chase
JPM
|
$938K |
| 5 |
Apple
AAPL
|
$934K |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 14.53% |
| 4 | Industrials | 14.21% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ATI
ATI
$10.7B
| $32.2M | 7.14% | 1,558,116 +169,514 | +12% | +$3.5M |
|
|
2
Citigroup
C
$178B
| $28M | 6.21% | 350,509 -14,223 | -4% | -$1.14M |
|
3
AT&T
T
$209B
| $26M | 5.76% | 664,436 -6,959 | -1% | -$272K |
|
4
Kinder Morgan
KMI
$60B
| $21.5M | 4.76% | 1,013,935 +39,325 | +4% | +$833K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $21.4M | 4.75% | 333,565 -4,140 | -1% | -$266K |
|
6
MetLife
MET
$54.1B
| $18.2M | 4.04% | 357,277 -9,812 | -3% | -$500K |
|
7
IBM
IBM
$227B
| $18.1M | 4.02% | 135,264 +7,141 | +6% | +$957K |
|
8
Pfizer
PFE
$141B
| $18.1M | 4.02% | 462,068 +14,240 | +3% | +$558K |
|
|
9
Dow Inc
DOW
$17.5B
| $18M | 3.99% | 328,246 +65,347 | +25% | +$3.58M |
|
10
Merck
MRK
$210B
| $17.8M | 3.95% | 195,922 -8,013 | -4% | -$729K |
|
11
Oracle
ORCL
$635B
| $17.5M | 3.89% | 331,164 -7,142 | -2% | -$378K |
|
|
12
JPMorgan Chase
JPM
$829B
| $17.3M | 3.85% | 124,438 -6,727 | -5% | -$938K |
|
|
13
Cisco
CSCO
$274B
| $16.7M | 3.7% | 348,090 +141,607 | +69% | +$6.79M |
|
|
14
DuPont de Nemours
DD
$32.2B
| $15.9M | 3.52% | 246,948 +155,292 | +169% | +$9.97M |
|
15
Walt Disney
DIS
$213B
| $14.7M | 3.25% | 101,401 -4,281 | -4% | -$619K |
|
16
Bank of America
BAC
$376B
| $13.8M | 3.07% | 392,645 -14,102 | -3% | -$497K |
|
17
United Parcel Service
UPS
$74.1B
| $11.4M | 2.53% | 97,582 +61 | +0.1% | +$7.14K |
|
18
Walmart
WMT
$774B
| $11.4M | 2.53% | 95,821 -5,114 | -5% | -$608K |
|
|
19
Cognizant
CTSH
$35.3B
| $10.5M | 2.32% | +168,645 | New | +$10.5M |
|
20
General Motors
GM
$55.8B
| $9.15M | 2.03% | 249,879 +12,519 | +5% | +$458K |
|
21
Southwest Airlines
LUV
$17.3B
| $8.27M | 1.84% | 153,275 -2,154 | -1% | -$116K |
|
22
Coterra Energy
CTRA
$18.7B
| $8.22M | 1.82% | 471,910 -8,972 | -2% | -$156K |
|
23
O-I Glass
OI
$2B
| $5.11M | 1.13% | 428,606 -27,378 | -6% | -$327K |
|
24
Exxon Mobil
XOM
$487B
| $4.28M | 0.95% | 61,279 +20,836 | +52% | +$1.45M |
|
25
Union Pacific
UNP
$133B
| $3.65M | 0.81% | 20,167 | – | – |
|