KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+13.16%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$441M
AUM Growth
+$441M
(+9.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
112
New
9
Increased
28
Reduced
35
Closed
6
Top Buys
| 1 |
Coca-Cola
KO
|
$7.47M |
| 2 |
Gates Industrial
GTES
|
$6.63M |
| 3 |
Allison Transmission
ALSN
|
$6.54M |
| 4 |
Comcast
CMCSA
|
$6.52M |
| 5 |
Boeing
BA
|
$2.07M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$12.3M |
| 2 |
DuPont de Nemours
DD
|
$9.24M |
| 3 |
Walt Disney
DIS
|
$8.81M |
| 4 |
JPMorgan Chase
JPM
|
$7.62M |
| 5 |
General Motors
GM
|
$3.02M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Industrials | 19.18% |
| 3 | Healthcare | 15.99% |
| 4 | Technology | 15.72% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ATI
ATI
$10.7B
| $30.1M | 6.83% | 1,429,948 -59,207 | -4% | -$1.25M |
|
2
AT&T
T
$209B
| $22.3M | 5.05% | 735,485 +51,137 | +7% | +$1.55M |
|
3
Citigroup
C
$178B
| $22M | 4.99% | 302,292 -9,226 | -3% | -$671K |
|
4
Oracle
ORCL
$635B
| $19.4M | 4.41% | 277,027 +2,942 | +1% | +$206K |
|
5
Kinder Morgan
KMI
$60B
| $19.1M | 4.34% | 1,150,030 +34,399 | +3% | +$573K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $18.3M | 4.15% | 289,791 +8,904 | +3% | +$562K |
|
7
Cisco
CSCO
$274B
| $18.1M | 4.1% | 349,968 +8,788 | +3% | +$454K |
|
8
Dow Inc
DOW
$17.5B
| $17.5M | 3.97% | 273,624 -15,502 | -5% | -$991K |
|
9
Pfizer
PFE
$141B
| $16.9M | 3.84% | 466,854 +43,871 | +10% | +$1.59M |
|
10
Wells Fargo
WFC
$263B
| $16.3M | 3.71% | 418,128 -5,645 | -1% | -$221K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $16.1M | 3.66% | 293,509 +2,568 | +0.9% | +$141K |
|
|
12
Boeing
BA
$177B
| $14.8M | 3.36% | 58,136 +8,119 | +16% | +$2.07M |
|
13
Merck
MRK
$210B
| $14.2M | 3.21% | 183,770 +20,062 | +12% | +$1.55M |
|
14
3M
MMM
$82.8B
| $13.8M | 3.14% | 71,833 +2,442 | +4% | +$471K |
|
|
15
Coca-Cola
KO
$297B
| $13.4M | 3.04% | 254,613 +141,693 | +125% | +$7.47M |
|
16
Bank of America
BAC
$376B
| $13.1M | 2.97% | 338,054 -13,246 | -4% | -$512K |
|
17
IBM
IBM
$227B
| $12.4M | 2.81% | 93,114 +7,638 | +9% | +$1.02M |
|
|
18
General Motors
GM
$55.8B
| $10.6M | 2.41% | 184,639 -52,584 | -22% | -$3.02M |
|
19
American Express
AXP
$231B
| $10.5M | 2.38% | 74,057 -3,777 | -5% | -$534K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 2.34% | 40,389 +201 | +0.5% | +$51.3K |
|
21
United Parcel Service
UPS
$74.1B
| $9.81M | 2.22% | 57,687 -3,838 | -6% | -$652K |
|
22
Cognizant
CTSH
$35.3B
| $6.98M | 1.58% | 89,347 +1,982 | +2% | +$155K |
|
|
23
Gates Industrial
GTES
$6.58B
| $6.63M | 1.5% | +414,650 | New | +$6.63M |
|
|
24
Allison Transmission
ALSN
$7.3B
| $6.54M | 1.48% | +160,276 | New | +$6.54M |
|
|
25
Comcast
CMCSA
$125B
| $6.52M | 1.48% | +120,499 | New | +$6.52M |
|