KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-11.38%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$449M
AUM Growth
+$449M
(-4.9%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
128
New
12
Increased
47
Reduced
34
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$10.7M |
| 2 |
Bank of America
BAC
|
$8.58M |
| 3 |
Medtronic
MDT
|
$6.93M |
| 4 |
Goodyear
GT
|
$6.52M |
| 5 |
Comcast
CMCSA
|
$5.27M |
Top Sells
| 1 |
Merck
MRK
|
$10.5M |
| 2 |
Coca-Cola
KO
|
$6.92M |
| 3 |
Treehouse Foods
THS
|
$5.63M |
| 4 |
Coterra Energy
CTRA
|
$5.33M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.07M |
Sector Composition
| 1 | Industrials | 19.1% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 13.21% |
| 4 | Technology | 12.77% |
| 5 | Communication Services | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ATI
ATI
$10.7B
| $27.6M | 6.13% | 1,213,201 +110,374 | +10% | +$2.51M |
|
|
2
Bristol-Myers Squibb
BMY
$96B
| $22.2M | 4.94% | 288,502 -52,796 | -15% | -$4.07M |
|
3
AT&T
T
$209B
| $22M | 4.89% | 1,047,791 +25,624 | +3% | +$537K |
|
4
Kinder Morgan
KMI
$60B
| $19.9M | 4.42% | 1,184,764 -4,466 | -0.4% | -$74.9K |
|
5
Boeing
BA
$177B
| $19.7M | 4.38% | 143,968 +30,520 | +27% | +$4.17M |
|
6
Citigroup
C
$178B
| $19.6M | 4.36% | 426,202 +23,656 | +6% | +$1.09M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $18.5M | 4.12% | 489,044 +19,160 | +4% | +$726K |
|
8
Oracle
ORCL
$635B
| $15.8M | 3.52% | 226,729 +4,401 | +2% | +$308K |
|
|
9
Merck
MRK
$210B
| $14.8M | 3.29% | 161,943 -115,247 | -42% | -$10.5M |
|
|
10
Verizon
VZ
$186B
| $14.7M | 3.26% | 289,058 +211,048 | +271% | +$10.7M |
|
11
IBM
IBM
$227B
| $14.4M | 3.21% | 102,052 +1,428 | +1% | +$202K |
|
12
Wells Fargo
WFC
$263B
| $14.1M | 3.13% | 358,807 +126,127 | +54% | +$4.94M |
|
13
Dow Inc
DOW
$17.5B
| $13.1M | 2.93% | 254,728 -19,613 | -7% | -$1.01M |
|
|
14
Comcast
CMCSA
$125B
| $11.5M | 2.55% | 292,356 +134,305 | +85% | +$5.27M |
|
15
Allison Transmission
ALSN
$7.3B
| $11.4M | 2.54% | 296,433 -5,622 | -2% | -$216K |
|
16
3M
MMM
$82.8B
| $11M | 2.45% | 85,131 +256 | +0.3% | +$33.1K |
|
17
Flowserve
FLS
$7.02B
| $10.1M | 2.25% | 353,218 +9,650 | +3% | +$276K |
|
18
Newmont
NEM
$81.7B
| $10M | 2.23% | 168,259 -23,991 | -12% | -$1.43M |
|
|
19
Bank of America
BAC
$376B
| $9.3M | 2.07% | 298,746 +275,555 | +1,188% | +$8.58M |
|
20
Cisco
CSCO
$274B
| $8.63M | 1.92% | 202,300 +9,769 | +5% | +$417K |
|
21
Gates Industrial
GTES
$6.58B
| $7.96M | 1.77% | 736,581 +34,800 | +5% | +$376K |
|
22
Hanesbrands
HBI
$2.23B
| $7.33M | 1.63% | 711,850 +238,275 | +50% | +$2.45M |
|
|
23
Medtronic
MDT
$119B
| $6.93M | 1.54% | +77,164 | New | +$6.93M |
|
|
24
Goodyear
GT
$2.43B
| $6.52M | 1.45% | +608,650 | New | +$6.52M |
|
|
25
Coterra Energy
CTRA
$18.7B
| $6.44M | 1.43% | 249,822 -206,688 | -45% | -$5.33M |
|