KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+15.69%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$352M
AUM Growth
+$352M
(+11%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
100
New
8
Increased
20
Reduced
33
Closed
3
Top Buys
| 1 |
American Express
AXP
|
$8.18M |
| 2 |
JPMorgan Chase
JPM
|
$4.64M |
| 3 |
Wells Fargo
WFC
|
$3.19M |
| 4 |
Cinemark Holdings
CNK
|
$2.18M |
| 5 |
US Bancorp
USB
|
$1.39M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$9.19M |
| 2 |
Dow Inc
DOW
|
$6.42M |
| 3 |
Carnival Corp
CCL
|
$2.64M |
| 4 |
Smith & Wesson
SWBI
|
$1.4M |
| 5 |
Kinder Morgan
KMI
|
$1.38M |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Technology | 19.44% |
| 3 | Healthcare | 15.12% |
| 4 | Industrials | 13.95% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $19.5M | 5.54% | 644,517 -6,247 | -1% | -$189K |
|
2
Bristol-Myers Squibb
BMY
$96B
| $17.7M | 5.04% | 301,182 -15,698 | -5% | -$923K |
|
3
ATI
ATI
$10.7B
| $17.2M | 4.91% | 1,692,766 -72,475 | -4% | -$739K |
|
4
Oracle
ORCL
$635B
| $17.1M | 4.88% | 310,257 -17,668 | -5% | -$977K |
|
5
Cisco
CSCO
$274B
| $16.9M | 4.8% | 361,851 -12,206 | -3% | -$569K |
|
6
IBM
IBM
$227B
| $15.7M | 4.46% | 129,956 -8,472 | -6% | -$1.02M |
|
|
7
Kinder Morgan
KMI
$60B
| $15.4M | 4.37% | 1,013,693 -91,250 | -8% | -$1.38M |
|
8
Citigroup
C
$178B
| $14.8M | 4.2% | 288,849 -8,371 | -3% | -$428K |
|
9
Merck
MRK
$210B
| $14.3M | 4.08% | 185,354 -9,038 | -5% | -$699K |
|
10
Pfizer
PFE
$141B
| $14.3M | 4.06% | 436,032 -32,446 | -7% | -$1.06M |
|
|
11
Dow Inc
DOW
$17.5B
| $13.3M | 3.8% | 327,387 -157,517 | -32% | -$6.42M |
|
12
DuPont de Nemours
DD
$32.2B
| $13.3M | 3.79% | 250,646 -22,293 | -8% | -$1.18M |
|
13
MetLife
MET
$54.1B
| $11.9M | 3.39% | 326,588 -25,146 | -7% | -$918K |
|
|
14
Wells Fargo
WFC
$263B
| $11.8M | 3.35% | 459,564 +124,672 | +37% | +$3.19M |
|
|
15
United Parcel Service
UPS
$74.1B
| $11.7M | 3.34% | 105,540 -82,654 | -44% | -$9.19M |
|
16
Walt Disney
DIS
$213B
| $10.5M | 3% | 94,527 -5,945 | -6% | -$663K |
|
17
Bank of America
BAC
$376B
| $8.83M | 2.51% | 371,782 -12,547 | -3% | -$298K |
|
18
Cognizant
CTSH
$35.3B
| $8.66M | 2.46% | 152,392 -13,638 | -8% | -$775K |
|
|
19
American Express
AXP
$231B
| $8.18M | 2.33% | +85,908 | New | +$8.18M |
|
20
General Motors
GM
$55.8B
| $6.45M | 1.83% | 254,806 -6,369 | -2% | -$161K |
|
|
21
JPMorgan Chase
JPM
$829B
| $6.03M | 1.71% | 64,052 +49,308 | +334% | +$4.64M |
|
22
Boeing
BA
$177B
| $5.92M | 1.68% | 32,311 +679 | +2% | +$124K |
|
23
Southwest Airlines
LUV
$17.3B
| $4.83M | 1.37% | 141,174 -11,100 | -7% | -$379K |
|
|
24
Cinemark Holdings
CNK
$2.97B
| $4.79M | 1.36% | 415,025 +188,675 | +83% | +$2.18M |
|
25
Exxon Mobil
XOM
$487B
| $3.55M | 1.01% | 79,340 +451 | +0.6% | +$20.2K |
|