KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+14.04%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$492M
AUM Growth
+$492M
(+16%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
133
New
14
Increased
67
Reduced
25
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$5.62M |
| 2 |
Walt Disney
DIS
|
$4.24M |
| 3 |
Hanesbrands
HBI
|
$2.83M |
| 4 |
Cisco
CSCO
|
$2.65M |
| 5 |
Citigroup
C
|
$2.26M |
Top Sells
| 1 |
3M
MMM
|
$9.76M |
| 2 |
Merck
MRK
|
$9.37M |
| 3 |
Gilead Sciences
GILD
|
$2.91M |
| 4 |
Gates Industrial
GTES
|
$1.68M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.67M |
Sector Composition
| 1 | Industrials | 18.42% |
| 2 | Technology | 14.66% |
| 3 | Financials | 14.08% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ATI
ATI
$10.7B
| $36.4M | 7.39% | 1,218,174 +28,675 | +2% | +$856K |
|
2
Boeing
BA
$177B
| $23.5M | 4.77% | 123,380 -4,722 | -4% | -$899K |
|
3
Kinder Morgan
KMI
$60B
| $22.1M | 4.49% | 1,221,958 +13,530 | +1% | +$245K |
|
|
4
Citigroup
C
$178B
| $21.9M | 4.45% | 483,765 +49,919 | +12% | +$2.26M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $21.6M | 4.38% | 299,830 +1,190 | +0.4% | +$85.6K |
|
6
AT&T
T
$209B
| $19.8M | 4.01% | 1,073,047 -78,949 | -7% | -$1.45M |
|
7
Oracle
ORCL
$635B
| $18.9M | 3.85% | 231,728 +527 | +0.2% | +$43.1K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $17.9M | 3.64% | 479,368 -44,688 | -9% | -$1.67M |
|
9
Wells Fargo
WFC
$263B
| $17.4M | 3.54% | 422,027 +43,909 | +12% | +$1.81M |
|
|
10
Verizon
VZ
$186B
| $16.8M | 3.41% | 425,508 +142,578 | +50% | +$5.62M |
|
11
IBM
IBM
$227B
| $14.5M | 2.95% | 102,926 -1,032 | -1% | -$145K |
|
|
12
Cisco
CSCO
$274B
| $13M | 2.64% | 272,415 +55,602 | +26% | +$2.65M |
|
13
Dow Inc
DOW
$17.5B
| $12.9M | 2.63% | 256,836 +257 | +0.1% | +$13K |
|
|
14
Hanesbrands
HBI
$2.23B
| $12.1M | 2.46% | 1,905,876 +444,691 | +30% | +$2.83M |
|
15
Allison Transmission
ALSN
$7.3B
| $12M | 2.44% | 288,289 -10,930 | -4% | -$455K |
|
16
Newmont
NEM
$81.7B
| $11.6M | 2.36% | 245,729 +30,370 | +14% | +$1.43M |
|
17
Bank of America
BAC
$376B
| $11.2M | 2.27% | 336,705 +25,222 | +8% | +$835K |
|
18
Flowserve
FLS
$7.02B
| $11.1M | 2.26% | 361,942 +3,288 | +0.9% | +$101K |
|
19
Ross Stores
ROST
$48.1B
| $8.58M | 1.74% | 73,921 -800 | -1% | -$92.9K |
|
20
Goodyear
GT
$2.43B
| $8.39M | 1.7% | 826,775 +189,825 | +30% | +$1.93M |
|
|
21
Merck
MRK
$210B
| $8.37M | 1.7% | 75,436 -84,427 | -53% | -$9.37M |
|
|
NATI
22
DELISTED
National Instruments Corp
NATI
| $7.3M | 1.48% | 197,908 +3,998 | +2% | +$148K |
|
|
23
Walt Disney
DIS
$213B
| $7.23M | 1.47% | 83,268 +48,816 | +142% | +$4.24M |
|
24
Coterra Energy
CTRA
$18.7B
| $7.17M | 1.46% | 291,782 +44,915 | +18% | +$1.1M |
|
25
Reynolds Consumer Products
REYN
$4.88B
| $7.04M | 1.43% | 234,696 -6,289 | -3% | -$189K |
|