KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+22.93%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$403M
AUM Growth
+$403M
(+17%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
109
New
5
Increased
26
Reduced
41
Closed
6
Top Buys
| 1 |
3M
MMM
|
$10.2M |
| 2 |
Coca-Cola
KO
|
$6.19M |
| 3 |
Cinemark Holdings
CNK
|
$5.55M |
| 4 |
Boeing
BA
|
$3.78M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.7M |
Top Sells
| 1 |
MetLife
MET
|
$13.2M |
| 2 |
DuPont de Nemours
DD
|
$7.01M |
| 3 |
Southwest Airlines
LUV
|
$5.5M |
| 4 |
Cognizant
CTSH
|
$4.21M |
| 5 |
ATI
ATI
|
$3.03M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Industrials | 16.86% |
| 3 | Healthcare | 15.68% |
| 4 | Technology | 15.56% |
| 5 | Communication Services | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ATI
ATI
$10.7B
| $25M | 6.2% | 1,489,155 -180,385 | -11% | -$3.03M |
|
2
AT&T
T
$209B
| $19.7M | 4.89% | 684,348 +36,639 | +6% | +$1.05M |
|
3
Citigroup
C
$178B
| $19.2M | 4.77% | 311,518 +26,842 | +9% | +$1.66M |
|
4
Oracle
ORCL
$635B
| $17.7M | 4.4% | 274,085 -9,048 | -3% | -$585K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $17.4M | 4.32% | 280,887 -3,115 | -1% | -$193K |
|
6
Dow Inc
DOW
$17.5B
| $16M | 3.98% | 289,126 -15,796 | -5% | -$877K |
|
7
Pfizer
PFE
$141B
| $15.6M | 3.86% | 422,983 +11,492 | +3% | +$423K |
|
8
Cisco
CSCO
$274B
| $15.3M | 3.79% | 341,180 -4,520 | -1% | -$202K |
|
9
Kinder Morgan
KMI
$60B
| $15.3M | 3.79% | 1,115,631 +63,576 | +6% | +$869K |
|
10
Walt Disney
DIS
$213B
| $14.5M | 3.6% | 79,963 -5,604 | -7% | -$1.02M |
|
11
Merck
MRK
$210B
| $13.4M | 3.32% | 163,708 -4,608 | -3% | -$377K |
|
12
Wells Fargo
WFC
$263B
| $12.8M | 3.17% | 423,773 -26,106 | -6% | -$788K |
|
|
13
Cinemark Holdings
CNK
$2.97B
| $12.3M | 3.04% | 704,060 +318,860 | +83% | +$5.55M |
|
|
14
3M
MMM
$82.8B
| $12.1M | 3.01% | 69,391 +58,547 | +540% | +$10.2M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $11.6M | 2.88% | 290,941 +58,162 | +25% | +$2.32M |
|
16
IBM
IBM
$227B
| $10.8M | 2.67% | 85,476 -593 | -0.7% | -$74.6K |
|
|
17
Boeing
BA
$177B
| $10.7M | 2.66% | 50,017 +17,669 | +55% | +$3.78M |
|
18
Bank of America
BAC
$376B
| $10.6M | 2.64% | 351,300 -2,629 | -0.7% | -$79.7K |
|
19
United Parcel Service
UPS
$74.1B
| $10.4M | 2.57% | 61,525 -3,153 | -5% | -$531K |
|
20
General Motors
GM
$55.8B
| $9.88M | 2.45% | 237,223 -7,571 | -3% | -$315K |
|
21
American Express
AXP
$231B
| $9.41M | 2.34% | 77,834 -2,594 | -3% | -$314K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.32M | 2.31% | 40,188 +11,654 | +41% | +$2.7M |
|
|
23
DuPont de Nemours
DD
$32.2B
| $9.24M | 2.29% | 129,920 -98,549 | -43% | -$7.01M |
|
24
JPMorgan Chase
JPM
$829B
| $7.99M | 1.98% | 62,845 -1,088 | -2% | -$138K |
|
|
25
Cognizant
CTSH
$35.3B
| $7.16M | 1.78% | 87,365 -51,364 | -37% | -$4.21M |
|