KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+22.91%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$779M
AUM Growth
+$779M
(+20%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
168
New
11
Increased
60
Reduced
58
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.3M |
| 2 |
Patterson-UTI
PTEN
|
$9.61M |
| 3 |
Exxon Mobil
XOM
|
$8.26M |
| 4 |
Newmont
NEM
|
$7.95M |
| 5 |
Kenvue
KVUE
|
$7.82M |
Top Sells
| 1 |
Reynolds Consumer Products
REYN
|
$14M |
| 2 |
Kinder Morgan
KMI
|
$11.3M |
| 3 |
Walt Disney
DIS
|
$9.14M |
| 4 |
JPMorgan Chase
JPM
|
$2.41M |
| 5 |
ATI
ATI
|
$1.88M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Industrials | 14.56% |
| 3 | Financials | 13.27% |
| 4 | Healthcare | 13.11% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $149M | 19.11% | 164,709 +14,749 | +10% | +$13.3M |
|
2
Citigroup
C
$178B
| $31.7M | 4.07% | 501,265 +1,560 | +0.3% | +$98.7K |
|
|
3
ATI
ATI
$10.7B
| $30.9M | 3.96% | 602,935 -36,697 | -6% | -$1.88M |
|
4
Boeing
BA
$177B
| $24.6M | 3.16% | 127,672 +11,640 | +10% | +$2.25M |
|
5
Wells Fargo
WFC
$263B
| $24.5M | 3.15% | 422,641 -13,562 | -3% | -$786K |
|
6
Organon & Co
OGN
$2.45B
| $23.3M | 3% | 1,241,795 +242,696 | +24% | +$4.56M |
|
|
7
Newmont
NEM
$81.7B
| $23.3M | 2.99% | 649,674 +221,848 | +52% | +$7.95M |
|
8
Bank of America
BAC
$376B
| $22.4M | 2.87% | 589,711 +9,519 | +2% | +$361K |
|
|
9
Exxon Mobil
XOM
$487B
| $22M | 2.82% | 188,907 +71,034 | +60% | +$8.26M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $21.2M | 2.72% | 390,503 -188 | -0% | -$10.2K |
|
11
AT&T
T
$209B
| $20.3M | 2.6% | 1,150,667 -63 | -0% | -$1.11K |
|
12
Verizon
VZ
$186B
| $19.4M | 2.49% | 462,170 -5,328 | -1% | -$224K |
|
13
Gates Industrial
GTES
$6.58B
| $19.1M | 2.45% | 1,077,505 +400,732 | +59% | +$7.1M |
|
14
Medtronic
MDT
$119B
| $18.9M | 2.43% | 216,727 -2,558 | -1% | -$223K |
|
15
Halliburton
HAL
$19.4B
| $18.7M | 2.41% | 475,384 -14,846 | -3% | -$585K |
|
|
16
Kenvue
KVUE
$39.7B
| $18.6M | 2.38% | 865,141 +364,478 | +73% | +$7.82M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $16M | 2.05% | 735,413 +64,725 | +10% | +$1.4M |
|
18
Dow Inc
DOW
$17.5B
| $14.8M | 1.9% | 254,882 -1,610 | -0.6% | -$93.3K |
|
19
Cisco
CSCO
$274B
| $14.6M | 1.87% | 292,443 +5,371 | +2% | +$268K |
|
20
Apple
AAPL
$3.45T
| $12.5M | 1.6% | 72,775 +2,373 | +3% | +$407K |
|
|
21
Walt Disney
DIS
$213B
| $11.8M | 1.51% | 96,410 -74,665 | -44% | -$9.14M |
|
22
Louisiana-Pacific
LPX
$6.62B
| $11.8M | 1.51% | 140,233 +2,130 | +2% | +$179K |
|
23
Coterra Energy
CTRA
$18.7B
| $11.1M | 1.43% | 399,469 -903 | -0.2% | -$25.2K |
|
24
Goodyear
GT
$2.43B
| $11.1M | 1.43% | 810,770 +55,665 | +7% | +$764K |
|
25
General Motors
GM
$55.8B
| $9.86M | 1.27% | 217,519 +4,387 | +2% | +$199K |
|