KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-3.95%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$466M
AUM Growth
+$466M
(+3%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
122
New
11
Increased
40
Reduced
31
Closed
3
Top Buys
| 1 |
AT&T
T
|
$6.96M |
| 2 |
Flowserve
FLS
|
$6.63M |
| 3 |
Treehouse Foods
THS
|
$6.58M |
| 4 |
Allison Transmission
ALSN
|
$4.51M |
| 5 |
Gates Industrial
GTES
|
$3.96M |
Top Sells
| 1 |
Pfizer
PFE
|
$9.7M |
| 2 |
GE Aerospace
GE
|
$2.76M |
| 3 |
Organon & Co
OGN
|
$796K |
| 4 |
Coterra Energy
CTRA
|
$567K |
| 5 |
Oracle
ORCL
|
$532K |
Sector Composition
| 1 | Industrials | 17.02% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 15.7% |
| 4 | Financials | 15.02% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $27.9M | 6% | 1,033,443 +257,575 | +33% | +$6.96M |
|
2
ATI
ATI
$10.7B
| $27M | 5.81% | 1,626,185 +208,997 | +15% | +$3.48M |
|
3
Citigroup
C
$178B
| $23.9M | 5.14% | 340,738 +18,748 | +6% | +$1.32M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $20.7M | 4.44% | 439,526 +2,957 | +0.7% | +$139K |
|
5
Merck
MRK
$210B
| $20.3M | 4.36% | 270,281 -4,104 | -1% | -$308K |
|
|
6
Oracle
ORCL
$635B
| $19.8M | 4.25% | 227,150 -6,104 | -3% | -$532K |
|
7
Kinder Morgan
KMI
$60B
| $19.7M | 4.23% | 1,176,501 +33,550 | +3% | +$561K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $18.8M | 4.04% | 317,689 +12,611 | +4% | +$746K |
|
9
Cisco
CSCO
$274B
| $18.6M | 3.99% | 341,418 -4,245 | -1% | -$231K |
|
10
Wells Fargo
WFC
$263B
| $17.7M | 3.8% | 380,973 -5,005 | -1% | -$232K |
|
11
Dow Inc
DOW
$17.5B
| $16M | 3.44% | 278,547 +10,779 | +4% | +$620K |
|
12
Cognizant
CTSH
$35.3B
| $14.9M | 3.19% | 200,241 -3,785 | -2% | -$281K |
|
13
Boeing
BA
$177B
| $12.9M | 2.76% | 58,427 -1,626 | -3% | -$358K |
|
14
Coca-Cola
KO
$297B
| $12.7M | 2.72% | 241,544 -4,244 | -2% | -$223K |
|
15
IBM
IBM
$227B
| $12.6M | 2.7% | 90,624 -231 | -0.3% | -$32.1K |
|
16
3M
MMM
$82.8B
| $11.9M | 2.56% | 67,979 -178 | -0.3% | -$31.2K |
|
|
17
Gates Industrial
GTES
$6.58B
| $11.1M | 2.38% | 681,982 +243,606 | +56% | +$3.96M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 2.37% | 40,503 -150 | -0.4% | -$40.9K |
|
|
19
Allison Transmission
ALSN
$7.3B
| $10.6M | 2.28% | 299,899 +127,771 | +74% | +$4.51M |
|
|
20
Coterra Energy
CTRA
$18.7B
| $9.8M | 2.11% | 450,425 -26,075 | -5% | -$567K |
|
|
21
Pfizer
PFE
$141B
| $8.5M | 1.83% | 197,547 -225,429 | -53% | -$9.7M |
|
22
General Motors
GM
$55.8B
| $8.12M | 1.74% | 153,972 -5,120 | -3% | -$270K |
|
23
Comcast
CMCSA
$125B
| $7.66M | 1.65% | 136,967 -5,974 | -4% | -$334K |
|
|
24
Flowserve
FLS
$7.02B
| $6.63M | 1.42% | +191,320 | New | +$6.63M |
|
|
25
Treehouse Foods
THS
$926M
| $6.58M | 1.41% | +164,888 | New | +$6.58M |
|