KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-4.7%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$532M
AUM Growth
+$532M
(+4.1%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
151
New
9
Increased
58
Reduced
38
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.3M |
| 2 |
Kenvue
KVUE
|
$9.61M |
| 3 |
Louisiana-Pacific
LPX
|
$7.33M |
| 4 |
Organon & Co
OGN
|
$4.73M |
| 5 |
AT&T
T
|
$1.94M |
Top Sells
| 1 |
Ross Stores
ROST
|
$7.82M |
| 2 |
Cisco
CSCO
|
$1.57M |
| 3 |
MGIC Investment
MTG
|
$1.51M |
| 4 |
Boeing
BA
|
$1.04M |
| 5 |
Halliburton
HAL
|
$917K |
Sector Composition
| 1 | Industrials | 15.89% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 12.99% |
| 5 | Communication Services | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $34.7M | 6.53% | 79,838 +69,667 | +685% | +$30.3M |
|
2
ATI
ATI
$10.7B
| $25.3M | 4.76% | 615,651 -18,084 | -3% | -$744K |
|
|
3
Boeing
BA
$177B
| $22.3M | 4.2% | 116,598 -5,425 | -4% | -$1.04M |
|
4
Citigroup
C
$178B
| $21.9M | 4.11% | 532,165 +46,951 | +10% | +$1.93M |
|
5
Kinder Morgan
KMI
$60B
| $20.5M | 3.86% | 1,237,882 -9,406 | -0.8% | -$156K |
|
|
6
Halliburton
HAL
$19.4B
| $18.6M | 3.49% | 458,696 -22,654 | -5% | -$917K |
|
|
7
AT&T
T
$209B
| $18.5M | 3.49% | 1,234,465 +129,359 | +12% | +$1.94M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $18.2M | 3.43% | 313,951 +4,450 | +1% | +$258K |
|
9
Wells Fargo
WFC
$263B
| $17.5M | 3.29% | 428,915 +6,373 | +2% | +$260K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $17.1M | 3.22% | 769,120 +76,090 | +11% | +$1.69M |
|
11
Medtronic
MDT
$119B
| $16.6M | 3.12% | 211,873 -18 | -0% | -$1.41K |
|
12
Newmont
NEM
$81.7B
| $15.2M | 2.85% | 410,035 +26,183 | +7% | +$967K |
|
13
IBM
IBM
$227B
| $14.4M | 2.7% | 102,434 -848 | -0.8% | -$119K |
|
14
Verizon
VZ
$186B
| $13.8M | 2.6% | 426,105 -22,863 | -5% | -$741K |
|
|
15
Cisco
CSCO
$274B
| $13.6M | 2.56% | 253,691 -29,169 | -10% | -$1.57M |
|
16
Dow Inc
DOW
$17.5B
| $13.2M | 2.49% | 256,716 +1,095 | +0.4% | +$56.5K |
|
17
Coterra Energy
CTRA
$18.7B
| $10.9M | 2.06% | 404,572 -3,949 | -1% | -$107K |
|
|
18
Organon & Co
OGN
$2.45B
| $10.8M | 2.03% | 623,044 +272,461 | +78% | +$4.73M |
|
19
Goodyear
GT
$2.43B
| $10M | 1.88% | 806,089 +54,484 | +7% | +$677K |
|
20
Bank of America
BAC
$376B
| $9.97M | 1.88% | 364,299 -19,779 | -5% | -$542K |
|
21
Apple
AAPL
$3.45T
| $9.9M | 1.86% | 57,828 -135 | -0.2% | -$23.1K |
|
|
22
Kenvue
KVUE
$39.7B
| $9.61M | 1.81% | +478,440 | New | +$9.61M |
|
23
Hanesbrands
HBI
$2.23B
| $9.17M | 1.72% | 2,315,939 +155,740 | +7% | +$617K |
|
24
Marcus Corp
MCS
$483M
| $8.71M | 1.64% | 561,965 -22,850 | -4% | -$354K |
|
25
Flowserve
FLS
$7.02B
| $8.69M | 1.63% | 218,522 -3,593 | -2% | -$143K |
|