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
Cap. Flow
-$8.4M
Cap. Flow %
-1.67%
Top 10 Hldgs %
41.55%
Holding
142
New
11
Increased
51
Reduced
42
Closed
11

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
BA icon
1
Boeing
BA
$177B
$25.6M 5.08%
120,525
-2,855
-2% -$606K
ATI icon
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
KMI icon
4
Kinder Morgan
KMI
$60B
$21.6M 4.28%
1,231,723
+9,765
+0.8% +$171K
C icon
5
Citigroup
C
$178B
$21.6M 4.28%
459,605
-24,160
-5% -$1.13M
BMY icon
6
Bristol-Myers Squibb
BMY
$96B
$21.3M 4.22%
306,884
+7,054
+2% +$489K
T icon
7
AT&T
T
$209B
$20.9M 4.14%
1,083,858
+10,811
+1% +$208K
VZ icon
8
Verizon
VZ
$186B
$17.3M 3.43%
445,131
+19,623
+5% +$763K
MDT icon
9
Medtronic
MDT
$119B
$17.3M 3.43%
214,576
+129,919
+153% +$10.5M
WFC icon
10
Wells Fargo
WFC
$263B
$15.6M 3.09%
417,340
-4,687
-1% -$175K
CSCO icon
11
Cisco
CSCO
$274B
$14.6M 2.9%
279,855
+7,440
+3% +$389K
DOW icon
12
Dow Inc
DOW
$17.5B
$14.1M 2.8%
257,379
+543
+0.2% +$29.8K
IBM icon
13
IBM
IBM
$227B
$13.8M 2.73%
104,989
+2,063
+2% +$270K
ORCL icon
14
Oracle
ORCL
$635B
$13.6M 2.69%
145,973
-85,755
-37% -$7.97M
NEM icon
15
Newmont
NEM
$81.7B
$12.9M 2.56%
263,380
+17,651
+7% +$865K
HBI icon
16
Hanesbrands
HBI
$2.23B
$10.9M 2.16%
2,070,276
+164,400
+9% +$865K
CTRA icon
17
Coterra Energy
CTRA
$18.7B
$10.1M 2.01%
412,888
+121,106
+42% +$2.97M
GTES icon
18
Gates Industrial
GTES
$6.58B
$10.1M 2.01%
727,931
+126,125
+21% +$1.75M
BAC icon
19
Bank of America
BAC
$376B
$9.93M 1.97%
347,200
+10,495
+3% +$300K
AAPL icon
20
Apple
AAPL
$3.45T
$9.6M 1.9%
58,196
+8,490
+17% +$1.4M
MCS icon
21
Marcus Corp
MCS
$483M
$9.23M 1.83%
+576,650
New +$9.23M
DIS icon
22
Walt Disney
DIS
$213B
$8.3M 1.65%
82,861
-407
-0.5% -$40.8K
GT icon
23
Goodyear
GT
$2.43B
$7.97M 1.58%
722,920
-103,855
-13% -$1.14M
FLS icon
24
Flowserve
FLS
$7.02B
$7.59M 1.51%
223,243
-138,699
-38% -$4.72M
ROST icon
25
Ross Stores
ROST
$48.1B
$7.58M 1.5%
71,396
-2,525
-3% -$268K