KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+6.47%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$472M
AUM Growth
+$472M
(+2.9%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
123
New
5
Increased
43
Reduced
30
Closed
7
Top Buys
| 1 |
Newmont
NEM
|
$10.1M |
| 2 |
Boeing
BA
|
$10M |
| 3 |
Hanesbrands
HBI
|
$7.05M |
| 4 |
NATI
National Instruments Corp
NATI
|
$6.93M |
| 5 |
Flowserve
FLS
|
$5.23M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 2 |
ATI
ATI
|
$10.8M |
| 3 |
Pfizer
PFE
|
$8.29M |
| 4 |
Cisco
CSCO
|
$8.2M |
| 5 |
Coca-Cola
KO
|
$7.08M |
Sector Composition
| 1 | Industrials | 21.02% |
| 2 | Healthcare | 15.88% |
| 3 | Technology | 13.22% |
| 4 | Financials | 10.52% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ATI
ATI
$10.7B
| $29.6M | 6.27% | 1,102,827 -401,154 | -27% | -$10.8M |
|
2
Bristol-Myers Squibb
BMY
$96B
| $24.9M | 5.28% | 341,298 +13,807 | +4% | +$1.01M |
|
3
AT&T
T
$209B
| $24.2M | 5.11% | 1,022,167 +70,288 | +7% | +$1.66M |
|
4
Merck
MRK
$210B
| $22.7M | 4.81% | 277,190 +8,161 | +3% | +$670K |
|
5
Kinder Morgan
KMI
$60B
| $22.5M | 4.76% | 1,189,230 +14,519 | +1% | +$275K |
|
|
6
Boeing
BA
$177B
| $21.7M | 4.6% | 113,448 +52,337 | +86% | +$10M |
|
7
Citigroup
C
$178B
| $21.5M | 4.55% | 402,546 +50,682 | +14% | +$2.71M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $21M | 4.45% | 469,884 +30,956 | +7% | +$1.39M |
|
9
Oracle
ORCL
$635B
| $18.4M | 3.89% | 222,328 +3,358 | +2% | +$278K |
|
10
Dow Inc
DOW
$17.5B
| $17.5M | 3.7% | 274,341 +325 | +0.1% | +$20.7K |
|
|
11
Newmont
NEM
$81.7B
| $15.3M | 3.23% | 192,250 +127,050 | +195% | +$10.1M |
|
12
IBM
IBM
$227B
| $13.1M | 2.77% | 100,624 +7,399 | +8% | +$962K |
|
13
3M
MMM
$82.8B
| $12.6M | 2.67% | 84,875 +11,393 | +16% | +$1.7M |
|
|
14
Flowserve
FLS
$7.02B
| $12.3M | 2.61% | 343,568 +145,760 | +74% | +$5.23M |
|
15
Coterra Energy
CTRA
$18.7B
| $12.3M | 2.61% | 456,510 -13,450 | -3% | -$363K |
|
16
Allison Transmission
ALSN
$7.3B
| $11.9M | 2.51% | 302,055 +392 | +0.1% | +$15.4K |
|
17
Wells Fargo
WFC
$263B
| $11.3M | 2.39% | 232,680 -140,869 | -38% | -$6.83M |
|
|
18
Cisco
CSCO
$274B
| $10.7M | 2.27% | 192,531 -146,995 | -43% | -$8.2M |
|
19
Gates Industrial
GTES
$6.58B
| $10.6M | 2.24% | 701,781 +8,229 | +1% | +$124K |
|
|
20
Coca-Cola
KO
$297B
| $7.46M | 1.58% | 120,386 -114,255 | -49% | -$7.08M |
|
21
Comcast
CMCSA
$125B
| $7.4M | 1.57% | 158,051 +9,914 | +7% | +$464K |
|
|
22
Hanesbrands
HBI
$2.23B
| $7.05M | 1.49% | +473,575 | New | +$7.05M |
|
23
Reynolds Consumer Products
REYN
$4.88B
| $7M | 1.48% | 238,538 +4,500 | +2% | +$132K |
|
|
NATI
24
DELISTED
National Instruments Corp
NATI
| $6.93M | 1.47% | +170,740 | New | +$6.93M |
|
25
General Motors
GM
$55.8B
| $6.68M | 1.41% | 152,802 +1,900 | +1% | +$83.1K |
|