KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+3.87%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$504M
AUM Growth
+$504M
(+2.4%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
142
New
11
Increased
51
Reduced
42
Closed
11
Top Buys
| 1 |
Medtronic
MDT
|
$10.5M |
| 2 |
Marcus Corp
MCS
|
$9.23M |
| 3 |
Organon & Co
OGN
|
$7.17M |
| 4 |
Halliburton
HAL
|
$6.92M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$6.82M |
Top Sells
| 1 |
ATI
ATI
|
$23.1M |
| 2 |
Oracle
ORCL
|
$7.97M |
| 3 |
NATI
National Instruments Corp
NATI
|
$7.3M |
| 4 |
Merck
MRK
|
$6.7M |
| 5 |
Allison Transmission
ALSN
|
$6.39M |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Industrials | 15.92% |
| 3 | Financials | 13.31% |
| 4 | Communication Services | 13.14% |
| 5 | Technology | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $25.6M | 5.08% | 120,525 -2,855 | -2% | -$606K |
|
|
2
ATI
ATI
$10.7B
| $25M | 4.96% | 633,090 -585,084 | -48% | -$23.1M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $23.4M | 4.64% | 676,545 +197,177 | +41% | +$6.82M |
|
4
Kinder Morgan
KMI
$60B
| $21.6M | 4.28% | 1,231,723 +9,765 | +0.8% | +$171K |
|
5
Citigroup
C
$178B
| $21.6M | 4.28% | 459,605 -24,160 | -5% | -$1.13M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $21.3M | 4.22% | 306,884 +7,054 | +2% | +$489K |
|
7
AT&T
T
$209B
| $20.9M | 4.14% | 1,083,858 +10,811 | +1% | +$208K |
|
8
Verizon
VZ
$186B
| $17.3M | 3.43% | 445,131 +19,623 | +5% | +$763K |
|
|
9
Medtronic
MDT
$119B
| $17.3M | 3.43% | 214,576 +129,919 | +153% | +$10.5M |
|
10
Wells Fargo
WFC
$263B
| $15.6M | 3.09% | 417,340 -4,687 | -1% | -$175K |
|
11
Cisco
CSCO
$274B
| $14.6M | 2.9% | 279,855 +7,440 | +3% | +$389K |
|
12
Dow Inc
DOW
$17.5B
| $14.1M | 2.8% | 257,379 +543 | +0.2% | +$29.8K |
|
13
IBM
IBM
$227B
| $13.8M | 2.73% | 104,989 +2,063 | +2% | +$270K |
|
|
14
Oracle
ORCL
$635B
| $13.6M | 2.69% | 145,973 -85,755 | -37% | -$7.97M |
|
15
Newmont
NEM
$81.7B
| $12.9M | 2.56% | 263,380 +17,651 | +7% | +$865K |
|
16
Hanesbrands
HBI
$2.23B
| $10.9M | 2.16% | 2,070,276 +164,400 | +9% | +$865K |
|
17
Coterra Energy
CTRA
$18.7B
| $10.1M | 2.01% | 412,888 +121,106 | +42% | +$2.97M |
|
18
Gates Industrial
GTES
$6.58B
| $10.1M | 2.01% | 727,931 +126,125 | +21% | +$1.75M |
|
19
Bank of America
BAC
$376B
| $9.93M | 1.97% | 347,200 +10,495 | +3% | +$300K |
|
20
Apple
AAPL
$3.45T
| $9.6M | 1.9% | 58,196 +8,490 | +17% | +$1.4M |
|
|
21
Marcus Corp
MCS
$483M
| $9.23M | 1.83% | +576,650 | New | +$9.23M |
|
22
Walt Disney
DIS
$213B
| $8.3M | 1.65% | 82,861 -407 | -0.5% | -$40.8K |
|
23
Goodyear
GT
$2.43B
| $7.97M | 1.58% | 722,920 -103,855 | -13% | -$1.14M |
|
24
Flowserve
FLS
$7.02B
| $7.59M | 1.51% | 223,243 -138,699 | -38% | -$4.72M |
|
25
Ross Stores
ROST
$48.1B
| $7.58M | 1.5% | 71,396 -2,525 | -3% | -$268K |
|