KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-29.32%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$316M
AUM Growth
+$316M
(-30%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
109
New
2
Increased
45
Reduced
23
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
$8.46M |
| 2 |
Wells Fargo
WFC
|
$8.07M |
| 3 |
Dow Inc
DOW
|
$4.58M |
| 4 |
Boeing
BA
|
$3.75M |
| 5 |
Carnival Corp
CCL
|
$2.57M |
Top Sells
| 1 |
Walmart
WMT
|
$10.3M |
| 2 |
JPMorgan Chase
JPM
|
$9.87M |
| 3 |
Coterra Energy
CTRA
|
$8.22M |
| 4 |
Citigroup
C
|
$2.24M |
| 5 |
Bristol-Myers Squibb
BMY
|
$930K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 17.15% |
| 3 | Industrials | 15.89% |
| 4 | Financials | 15.15% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $19M | 6.01% | 650,764 -13,672 | -2% | -$399K |
|
|
2
Bristol-Myers Squibb
BMY
$96B
| $17.7M | 5.59% | 316,880 -16,685 | -5% | -$930K |
|
|
3
United Parcel Service
UPS
$74.1B
| $17.6M | 5.57% | 188,194 +90,612 | +93% | +$8.46M |
|
4
Oracle
ORCL
$635B
| $15.8M | 5.02% | 327,925 -3,239 | -1% | -$157K |
|
5
Kinder Morgan
KMI
$60B
| $15.4M | 4.87% | 1,104,943 +91,008 | +9% | +$1.27M |
|
6
IBM
IBM
$227B
| $15.4M | 4.86% | 138,428 +3,164 | +2% | +$351K |
|
7
Pfizer
PFE
$141B
| $15.3M | 4.84% | 468,478 +6,410 | +1% | +$209K |
|
8
ATI
ATI
$10.7B
| $15M | 4.75% | 1,765,241 +207,125 | +13% | +$1.76M |
|
9
Merck
MRK
$210B
| $15M | 4.74% | 194,392 -1,530 | -0.8% | -$118K |
|
10
Cisco
CSCO
$274B
| $14.7M | 4.66% | 374,057 +25,967 | +7% | +$1.02M |
|
|
11
Dow Inc
DOW
$17.5B
| $14.2M | 4.49% | 484,904 +156,658 | +48% | +$4.58M |
|
|
12
Citigroup
C
$178B
| $12.5M | 3.97% | 297,220 -53,289 | -15% | -$2.24M |
|
13
MetLife
MET
$54.1B
| $10.8M | 3.41% | 351,734 -5,543 | -2% | -$169K |
|
14
Walt Disney
DIS
$213B
| $9.71M | 3.07% | 100,472 -929 | -0.9% | -$89.7K |
|
|
15
Wells Fargo
WFC
$263B
| $9.61M | 3.04% | 334,892 +281,040 | +522% | +$8.07M |
|
16
DuPont de Nemours
DD
$32.2B
| $9.31M | 2.95% | 272,939 +25,991 | +11% | +$886K |
|
17
Bank of America
BAC
$376B
| $8.16M | 2.58% | 384,329 -8,316 | -2% | -$177K |
|
18
Cognizant
CTSH
$35.3B
| $7.72M | 2.44% | 166,030 -2,615 | -2% | -$122K |
|
19
General Motors
GM
$55.8B
| $5.43M | 1.72% | 261,175 +11,296 | +5% | +$235K |
|
20
Southwest Airlines
LUV
$17.3B
| $5.42M | 1.72% | 152,274 -1,001 | -0.7% | -$35.6K |
|
|
21
Boeing
BA
$177B
| $4.72M | 1.49% | 31,632 +25,137 | +387% | +$3.75M |
|
22
O-I Glass
OI
$2B
| $3.01M | 0.95% | 423,945 -4,661 | -1% | -$33.1K |
|
23
Exxon Mobil
XOM
$487B
| $3M | 0.95% | 78,889 +17,610 | +29% | +$669K |
|
24
Union Pacific
UNP
$133B
| $2.85M | 0.9% | 20,197 +30 | +0.1% | +$4.23K |
|
|
25
Carnival Corp
CCL
$43.2B
| $2.64M | 0.84% | 200,374 +194,995 | +3,625% | +$2.57M |
|