KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+3.25%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$459M
AUM Growth
+$459M
(-1.4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
130
New
11
Increased
36
Reduced
47
Closed
12
Top Buys
| 1 |
Fiserv
FI
|
$1.36M |
| 2 |
3M
MMM
|
$978K |
| 3 |
Citigroup
C
|
$672K |
| 4 |
Bristol-Myers Squibb
BMY
|
$611K |
| 5 |
Verizon
VZ
|
$575K |
Top Sells
| 1 |
Cognizant
CTSH
|
$14.9M |
| 2 |
AT&T
T
|
$2.01M |
| 3 |
ATI
ATI
|
$1.95M |
| 4 |
Oracle
ORCL
|
$713K |
| 5 |
MGIC Investment
MTG
|
$571K |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Industrials | 16.97% |
| 3 | Financials | 14.77% |
| 4 | Technology | 14.67% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ATI
ATI
$10.7B
| $24M | 5.22% | 1,503,981 -122,204 | -8% | -$1.95M |
|
|
2
AT&T
T
$209B
| $23.4M | 5.1% | 951,879 -81,564 | -8% | -$2.01M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $22.9M | 4.99% | 438,928 -598 | -0.1% | -$31.2K |
|
4
Cisco
CSCO
$274B
| $21.5M | 4.69% | 339,526 -1,892 | -0.6% | -$120K |
|
|
5
Citigroup
C
$178B
| $21.2M | 4.63% | 351,864 +11,126 | +3% | +$672K |
|
6
Merck
MRK
$210B
| $20.6M | 4.49% | 269,029 -1,252 | -0.5% | -$96K |
|
|
7
Bristol-Myers Squibb
BMY
$96B
| $20.4M | 4.45% | 327,491 +9,802 | +3% | +$611K |
|
|
8
Oracle
ORCL
$635B
| $19.1M | 4.16% | 218,970 -8,180 | -4% | -$713K |
|
9
Kinder Morgan
KMI
$60B
| $18.6M | 4.06% | 1,174,711 -1,790 | -0.2% | -$28.4K |
|
10
Wells Fargo
WFC
$263B
| $17.9M | 3.9% | 373,549 -7,424 | -2% | -$356K |
|
11
Dow Inc
DOW
$17.5B
| $15.5M | 3.38% | 274,016 -4,531 | -2% | -$257K |
|
12
Coca-Cola
KO
$297B
| $13.9M | 3.03% | 234,641 -6,903 | -3% | -$409K |
|
|
13
3M
MMM
$82.8B
| $13.1M | 2.84% | 73,482 +5,503 | +8% | +$978K |
|
14
IBM
IBM
$227B
| $12.5M | 2.71% | 93,225 +2,601 | +3% | +$348K |
|
15
Boeing
BA
$177B
| $12.3M | 2.68% | 61,111 +2,684 | +5% | +$540K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 2.63% | 40,388 -115 | -0.3% | -$34.4K |
|
17
Pfizer
PFE
$141B
| $11.1M | 2.43% | 188,765 -8,782 | -4% | -$519K |
|
18
Gates Industrial
GTES
$6.58B
| $11M | 2.4% | 693,552 +11,570 | +2% | +$184K |
|
19
Allison Transmission
ALSN
$7.3B
| $11M | 2.39% | 301,663 +1,764 | +0.6% | +$64.1K |
|
20
Coterra Energy
CTRA
$18.7B
| $8.93M | 1.94% | 469,960 +19,535 | +4% | +$371K |
|
21
General Motors
GM
$55.8B
| $8.85M | 1.93% | 150,902 -3,070 | -2% | -$180K |
|
22
Comcast
CMCSA
$125B
| $7.46M | 1.62% | 148,137 +11,170 | +8% | +$562K |
|
23
Reynolds Consumer Products
REYN
$4.88B
| $7.35M | 1.6% | 234,038 +188 | +0.1% | +$5.9K |
|
24
Treehouse Foods
THS
$926M
| $6.84M | 1.49% | 168,738 +3,850 | +2% | +$156K |
|
25
Flowserve
FLS
$7.02B
| $6.05M | 1.32% | 197,808 +6,488 | +3% | +$199K |
|