KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+10.74%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$648M
AUM Growth
+$648M
(+22%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
161
New
21
Increased
55
Reduced
56
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.7M |
| 2 |
ManpowerGroup
MAN
|
$8.15M |
| 3 |
Exxon Mobil
XOM
|
$8.14M |
| 4 |
Reynolds Consumer Products
REYN
|
$7.43M |
| 5 |
Walt Disney
DIS
|
$7.33M |
Top Sells
| 1 |
IBM
IBM
|
$15.7M |
| 2 |
Flowserve
FLS
|
$8.69M |
| 3 |
Comcast
CMCSA
|
$7.61M |
| 4 |
Kinder Morgan
KMI
|
$7.29M |
| 5 |
Hanesbrands
HBI
|
$3.77M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Industrials | 16.02% |
| 3 | Healthcare | 13.98% |
| 4 | Financials | 13.95% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $74.3M | 11.47% | 149,960 +70,122 | +88% | +$34.7M |
|
2
Boeing
BA
$177B
| $30.2M | 4.67% | 116,032 -566 | -0.5% | -$148K |
|
3
ATI
ATI
$10.7B
| $29.1M | 4.49% | 639,632 +23,981 | +4% | +$1.09M |
|
4
Citigroup
C
$178B
| $25.7M | 3.97% | 499,705 -32,460 | -6% | -$1.67M |
|
5
Wells Fargo
WFC
$263B
| $21.5M | 3.31% | 436,203 +7,288 | +2% | +$359K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $20M | 3.1% | 390,691 +76,740 | +24% | +$3.94M |
|
7
Bank of America
BAC
$376B
| $19.5M | 3.02% | 580,192 +215,893 | +59% | +$7.27M |
|
8
AT&T
T
$209B
| $19.3M | 2.98% | 1,150,730 -83,735 | -7% | -$1.41M |
|
9
Medtronic
MDT
$119B
| $18.1M | 2.79% | 219,285 +7,412 | +3% | +$611K |
|
10
Halliburton
HAL
$19.4B
| $17.7M | 2.74% | 490,230 +31,534 | +7% | +$1.14M |
|
11
Newmont
NEM
$81.7B
| $17.7M | 2.73% | 427,826 +17,791 | +4% | +$736K |
|
12
Verizon
VZ
$186B
| $17.6M | 2.72% | 467,498 +41,393 | +10% | +$1.56M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $17.5M | 2.7% | 670,688 -98,432 | -13% | -$2.57M |
|
|
14
Walt Disney
DIS
$213B
| $15.4M | 2.38% | 171,075 +81,227 | +90% | +$7.33M |
|
|
15
Kinder Morgan
KMI
$60B
| $14.5M | 2.25% | 824,781 -413,101 | -33% | -$7.29M |
|
16
Cisco
CSCO
$274B
| $14.5M | 2.24% | 287,072 +33,381 | +13% | +$1.69M |
|
17
Organon & Co
OGN
$2.45B
| $14.4M | 2.22% | 999,099 +376,055 | +60% | +$5.42M |
|
18
Dow Inc
DOW
$17.5B
| $14.1M | 2.17% | 256,492 -224 | -0.1% | -$12.3K |
|
|
19
Reynolds Consumer Products
REYN
$4.88B
| $14M | 2.17% | 522,891 +276,898 | +113% | +$7.43M |
|
20
Apple
AAPL
$3.45T
| $13.6M | 2.09% | 70,402 +12,574 | +22% | +$2.42M |
|
|
21
Exxon Mobil
XOM
$487B
| $11.8M | 1.82% | 117,873 +81,371 | +223% | +$8.14M |
|
22
Goodyear
GT
$2.43B
| $10.8M | 1.67% | 755,105 -50,984 | -6% | -$730K |
|
23
Kenvue
KVUE
$39.7B
| $10.8M | 1.66% | 500,663 +22,223 | +5% | +$478K |
|
24
Coterra Energy
CTRA
$18.7B
| $10.2M | 1.58% | 400,372 -4,200 | -1% | -$107K |
|
25
Louisiana-Pacific
LPX
$6.62B
| $9.78M | 1.51% | 138,103 +5,545 | +4% | +$393K |
|