KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+2.64%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$452M
AUM Growth
+$452M
(+2.5%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
119
New
13
Increased
43
Reduced
31
Closed
8
Top Buys
| 1 |
Coterra Energy
CTRA
|
$8.32M |
| 2 |
Cognizant
CTSH
|
$7.94M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.53M |
| 4 |
Merck
MRK
|
$7.05M |
| 5 |
Reynolds Consumer Products
REYN
|
$6.69M |
Top Sells
| 1 |
Bank of America
BAC
|
$12.5M |
| 2 |
American Express
AXP
|
$12M |
| 3 |
United Parcel Service
UPS
|
$9.81M |
| 4 |
Oracle
ORCL
|
$3.41M |
| 5 |
US Bancorp
USB
|
$2.37M |
Sector Composition
| 1 | Healthcare | 19.25% |
| 2 | Technology | 16.82% |
| 3 | Industrials | 16.53% |
| 4 | Financials | 14.94% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ATI
ATI
$10.7B
| $29.5M | 6.54% | 1,417,188 -12,760 | -0.9% | -$266K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $23M | 5.08% | 436,569 +143,060 | +49% | +$7.53M |
|
3
Citigroup
C
$178B
| $22.8M | 5.04% | 321,990 +19,698 | +7% | +$1.39M |
|
4
AT&T
T
$209B
| $22.3M | 4.94% | 775,868 +40,383 | +5% | +$1.16M |
|
|
5
Merck
MRK
$210B
| $21.3M | 4.72% | 274,385 +90,615 | +49% | +$7.05M |
|
6
Kinder Morgan
KMI
$60B
| $20.8M | 4.61% | 1,142,951 -7,079 | -0.6% | -$129K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $20.4M | 4.51% | 305,078 +15,287 | +5% | +$1.02M |
|
8
Cisco
CSCO
$274B
| $18.3M | 4.05% | 345,663 -4,305 | -1% | -$228K |
|
|
9
Oracle
ORCL
$635B
| $18.2M | 4.02% | 233,254 -43,773 | -16% | -$3.41M |
|
10
Wells Fargo
WFC
$263B
| $17.5M | 3.87% | 385,978 -32,150 | -8% | -$1.46M |
|
11
Dow Inc
DOW
$17.5B
| $16.9M | 3.75% | 267,768 -5,856 | -2% | -$371K |
|
12
Pfizer
PFE
$141B
| $16.6M | 3.67% | 422,976 -43,878 | -9% | -$1.72M |
|
13
Boeing
BA
$177B
| $14.4M | 3.18% | 60,053 +1,917 | +3% | +$459K |
|
|
14
Cognizant
CTSH
$35.3B
| $14.1M | 3.13% | 204,026 +114,679 | +128% | +$7.94M |
|
15
3M
MMM
$82.8B
| $13.5M | 3% | 68,157 -3,676 | -5% | -$730K |
|
16
IBM
IBM
$227B
| $13.3M | 2.95% | 90,855 -2,259 | -2% | -$331K |
|
17
Coca-Cola
KO
$297B
| $13.3M | 2.94% | 245,788 -8,825 | -3% | -$478K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 2.5% | 40,653 +264 | +0.7% | +$73.4K |
|
19
General Motors
GM
$55.8B
| $9.41M | 2.08% | 159,092 -25,547 | -14% | -$1.51M |
|
|
20
Coterra Energy
CTRA
$18.7B
| $8.32M | 1.84% | +476,500 | New | +$8.32M |
|
21
Comcast
CMCSA
$125B
| $8.15M | 1.8% | 142,941 +22,442 | +19% | +$1.28M |
|
22
Gates Industrial
GTES
$6.58B
| $7.92M | 1.75% | 438,376 +23,726 | +6% | +$429K |
|
23
Allison Transmission
ALSN
$7.3B
| $6.84M | 1.51% | 172,128 +11,852 | +7% | +$471K |
|
|
24
Reynolds Consumer Products
REYN
$4.88B
| $6.69M | 1.48% | +220,575 | New | +$6.69M |
|
25
Walt Disney
DIS
$213B
| $5.58M | 1.23% | 31,735 -502 | -2% | -$88.2K |
|