KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-7.4%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$426M
AUM Growth
+$426M
(-5.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
122
New
5
Increased
66
Reduced
19
Closed
3
Top Buys
| 1 |
Hanesbrands
HBI
|
$5.22M |
| 2 |
Johnson Controls International
JCI
|
$2.15M |
| 3 |
Newmont
NEM
|
$1.98M |
| 4 |
UnitedHealth
UNH
|
$1.64M |
| 5 |
AT&T
T
|
$1.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.52M |
| 2 |
Boeing
BA
|
$1.92M |
| 3 |
Exxon Mobil
XOM
|
$743K |
| 4 |
MGIC Investment
MTG
|
$649K |
| 5 |
ATI
ATI
|
$631K |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 13.71% |
| 4 | Technology | 13.34% |
| 5 | Consumer Discretionary | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ATI
ATI
$10.7B
| $31.7M | 7.43% |
1,189,499
-23,702
| -2% | -$631K |
|
2
Bristol-Myers Squibb
BMY
$96B
| $21.2M | 4.98% |
298,640
+10,138
| +4% | +$721K |
|
3
Kinder Morgan
KMI
$60B
| $20.1M | 4.72% |
1,208,428
+23,664
| +2% | +$394K |
|
4
Citigroup
C
$178B
| $18.1M | 4.24% |
433,846
+7,644
| +2% | +$319K |
|
|
5
AT&T
T
$209B
| $17.7M | 4.15% |
1,151,996
+104,205
| +10% | +$1.6M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $16.5M | 3.86% |
524,056
+35,012
| +7% | +$1.1M |
|
|
7
Boeing
BA
$177B
| $15.5M | 3.64% |
128,102
-15,866
| -11% | -$1.92M |
|
8
Wells Fargo
WFC
$263B
| $15.2M | 3.57% |
378,118
+19,311
| +5% | +$777K |
|
9
Oracle
ORCL
$635B
| $14.1M | 3.32% |
231,201
+4,472
| +2% | +$273K |
|
10
Merck
MRK
$210B
| $13.8M | 3.23% |
159,863
-2,080
| -1% | -$179K |
|
11
IBM
IBM
$227B
| $12.4M | 2.9% |
103,958
+1,906
| +2% | +$226K |
|
12
Dow Inc
DOW
$17.5B
| $11.3M | 2.65% |
256,579
+1,851
| +0.7% | +$81.3K |
|
13
Verizon
VZ
$186B
| $10.7M | 2.52% |
282,930
-6,128
| -2% | -$233K |
|
|
14
Hanesbrands
HBI
$2.23B
| $10.2M | 2.39% |
1,461,185
+749,335
| +105% | +$5.22M |
|
15
Allison Transmission
ALSN
$7.3B
| $10.1M | 2.37% |
299,219
+2,786
| +0.9% | +$94.1K |
|
16
Bank of America
BAC
$376B
| $9.41M | 2.21% |
311,483
+12,737
| +4% | +$385K |
|
17
3M
MMM
$82.8B
| $9.24M | 2.17% |
83,579
-1,552
| -2% | -$171K |
|
|
18
Newmont
NEM
$81.7B
| $9.05M | 2.13% |
215,359
+47,100
| +28% | +$1.98M |
|
19
Flowserve
FLS
$7.02B
| $8.72M | 2.05% |
358,654
+5,436
| +2% | +$132K |
|
20
Cisco
CSCO
$274B
| $8.67M | 2.04% |
216,813
+14,513
| +7% | +$581K |
|
|
NATI
21
DELISTED
National Instruments Corp
NATI
| $7.32M | 1.72% |
193,910
+2,200
| +1% | +$83K |
|
22
Gates Industrial
GTES
$6.58B
| $7.31M | 1.72% |
749,086
+12,505
| +2% | +$122K |
|
23
Coterra Energy
CTRA
$18.7B
| $6.45M | 1.51% |
246,867
-2,955
| -1% | -$77.2K |
|
24
Goodyear
GT
$2.43B
| $6.43M | 1.51% |
636,950
+28,300
| +5% | +$286K |
|
25
Medtronic
MDT
$119B
| $6.39M | 1.5% |
79,179
+2,015
| +3% | +$163K |
|