KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+3.61%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$343M
AUM Growth
+$343M
(-2.3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
107
New
10
Increased
19
Reduced
51
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$7.42M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.32M |
| 3 |
Apple
AAPL
|
$1.95M |
| 4 |
Smith & Wesson
SWBI
|
$621K |
| 5 |
Tesla
TSLA
|
$498K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.81M |
| 2 |
IBM
IBM
|
$5.34M |
| 3 |
O-I Glass
OI
|
$3.49M |
| 4 |
Oracle
ORCL
|
$1.62M |
| 5 |
MetLife
MET
|
$1.42M |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Technology | 17.71% |
| 3 | Healthcare | 17.29% |
| 4 | Industrials | 13.59% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $18.5M | 5.38% | 647,709 +3,192 | +0.5% | +$91K |
|
2
Bristol-Myers Squibb
BMY
$96B
| $17.1M | 4.99% | 284,002 -17,180 | -6% | -$1.04M |
|
|
3
Oracle
ORCL
$635B
| $16.9M | 4.92% | 283,133 -27,124 | -9% | -$1.62M |
|
4
Pfizer
PFE
$141B
| $15.1M | 4.4% | 411,491 -24,541 | -6% | -$901K |
|
5
ATI
ATI
$10.7B
| $14.6M | 4.24% | 1,669,540 -23,226 | -1% | -$203K |
|
6
Dow Inc
DOW
$17.5B
| $14.3M | 4.18% | 304,922 -22,465 | -7% | -$1.06M |
|
7
Merck
MRK
$210B
| $14M | 4.07% | 168,316 -17,038 | -9% | -$1.41M |
|
8
Cisco
CSCO
$274B
| $13.6M | 3.97% | 345,700 -16,151 | -4% | -$636K |
|
9
Kinder Morgan
KMI
$60B
| $13M | 3.78% | 1,052,055 +38,362 | +4% | +$473K |
|
10
DuPont de Nemours
DD
$32.2B
| $12.7M | 3.69% | 228,469 -22,177 | -9% | -$1.23M |
|
11
Citigroup
C
$178B
| $12.3M | 3.57% | 284,676 -4,173 | -1% | -$180K |
|
|
12
United Parcel Service
UPS
$74.1B
| $10.8M | 3.14% | 64,678 -40,862 | -39% | -$6.81M |
|
|
13
MetLife
MET
$54.1B
| $10.7M | 3.12% | 288,253 -38,335 | -12% | -$1.42M |
|
14
Walt Disney
DIS
$213B
| $10.6M | 3.09% | 85,567 -8,960 | -9% | -$1.11M |
|
15
Wells Fargo
WFC
$263B
| $10.6M | 3.08% | 449,879 -9,685 | -2% | -$228K |
|
|
16
IBM
IBM
$227B
| $10.5M | 3.05% | 86,069 -43,887 | -34% | -$5.34M |
|
17
Cognizant
CTSH
$35.3B
| $9.63M | 2.8% | 138,729 -13,663 | -9% | -$949K |
|
18
Bank of America
BAC
$376B
| $8.53M | 2.48% | 353,929 -17,853 | -5% | -$430K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $8.36M | 2.43% | 232,779 +206,510 | +786% | +$7.42M |
|
20
American Express
AXP
$231B
| $8.06M | 2.35% | 80,428 -5,480 | -6% | -$549K |
|
21
General Motors
GM
$55.8B
| $7.24M | 2.11% | 244,794 -10,012 | -4% | -$296K |
|
22
JPMorgan Chase
JPM
$829B
| $6.16M | 1.79% | 63,933 -119 | -0.2% | -$11.5K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.08M | 1.77% | 28,534 +24,980 | +703% | +$5.32M |
|
24
Boeing
BA
$177B
| $5.35M | 1.56% | 32,348 +37 | +0.1% | +$6.12K |
|
25
Southwest Airlines
LUV
$17.3B
| $4.75M | 1.38% | 126,614 -14,560 | -10% | -$546K |
|