KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+1.25%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$511M
AUM Growth
+$511M
(+1.4%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
147
New
16
Increased
67
Reduced
28
Closed
5
Top Buys
| 1 |
Halliburton
HAL
|
$8.67M |
| 2 |
Newmont
NEM
|
$5.14M |
| 3 |
AbbVie
ABBV
|
$1.8M |
| 4 |
Kraft Heinz
KHC
|
$1.64M |
| 5 |
Chevron
CVX
|
$1.41M |
Top Sells
| 1 |
Oracle
ORCL
|
$16.9M |
| 2 |
Allison Transmission
ALSN
|
$6.65M |
| 3 |
Fiserv
FI
|
$1.03M |
| 4 |
MGIC Investment
MTG
|
$744K |
| 5 |
Johnson Controls International
JCI
|
$566K |
Sector Composition
| 1 | Industrials | 16.61% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 14.01% |
| 4 | Communication Services | 12.15% |
| 5 | Energy | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ATI
ATI
$10.7B
| $28M | 5.48% | 633,735 +645 | +0.1% | +$28.5K |
|
2
Boeing
BA
$177B
| $25.8M | 5.04% | 122,023 +1,498 | +1% | +$316K |
|
3
Citigroup
C
$178B
| $22.3M | 4.37% | 485,214 +25,609 | +6% | +$1.18M |
|
4
Kinder Morgan
KMI
$60B
| $21.5M | 4.2% | 1,247,288 +15,565 | +1% | +$268K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $19.8M | 3.87% | 309,501 +2,617 | +0.9% | +$167K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $19.7M | 3.86% | 693,030 +16,485 | +2% | +$470K |
|
7
Medtronic
MDT
$119B
| $18.7M | 3.65% | 211,891 -2,685 | -1% | -$237K |
|
8
Wells Fargo
WFC
$263B
| $18M | 3.53% | 422,542 +5,202 | +1% | +$222K |
|
9
AT&T
T
$209B
| $17.6M | 3.45% | 1,105,106 +21,248 | +2% | +$339K |
|
10
Verizon
VZ
$186B
| $16.7M | 3.27% | 448,968 +3,837 | +0.9% | +$143K |
|
|
11
Newmont
NEM
$81.7B
| $16.4M | 3.2% | 383,852 +120,472 | +46% | +$5.14M |
|
|
12
Halliburton
HAL
$19.4B
| $15.9M | 3.11% | 481,350 +262,700 | +120% | +$8.67M |
|
13
Cisco
CSCO
$274B
| $14.6M | 2.86% | 282,860 +3,005 | +1% | +$155K |
|
14
IBM
IBM
$227B
| $13.8M | 2.7% | 103,282 -1,707 | -2% | -$228K |
|
15
Dow Inc
DOW
$17.5B
| $13.6M | 2.66% | 255,621 -1,758 | -0.7% | -$93.6K |
|
16
Apple
AAPL
$3.45T
| $11.2M | 2.2% | 57,963 -233 | -0.4% | -$45.2K |
|
17
Bank of America
BAC
$376B
| $11M | 2.16% | 384,078 +36,878 | +11% | +$1.06M |
|
18
Coterra Energy
CTRA
$18.7B
| $10.3M | 2.02% | 408,521 -4,367 | -1% | -$110K |
|
19
Goodyear
GT
$2.43B
| $10.3M | 2.01% | 751,605 +28,685 | +4% | +$392K |
|
20
Gates Industrial
GTES
$6.58B
| $9.94M | 1.95% | 737,681 +9,750 | +1% | +$131K |
|
21
Hanesbrands
HBI
$2.23B
| $9.81M | 1.92% | 2,160,199 +89,923 | +4% | +$408K |
|
22
Marcus Corp
MCS
$483M
| $8.67M | 1.7% | 584,815 +8,165 | +1% | +$121K |
|
23
Flowserve
FLS
$7.02B
| $8.25M | 1.61% | 222,115 -1,128 | -0.5% | -$41.9K |
|
24
Ross Stores
ROST
$48.1B
| $7.82M | 1.53% | 69,771 -1,625 | -2% | -$182K |
|
25
General Motors
GM
$55.8B
| $7.65M | 1.5% | 198,378 +5,150 | +3% | +$199K |
|