KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+7.45%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$809M
AUM Growth
+$809M
(+3.9%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
22.2%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
168
New
6
Increased
51
Reduced
58
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$183M |
| 2 |
Marcus Corp
MCS
|
$11.5M |
| 3 |
Best Buy
BBY
|
$9.13M |
| 4 |
APA Corp
APA
|
$7.66M |
| 5 |
Boeing
BA
|
$6.42M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$11.8M |
| 2 |
Wells Fargo
WFC
|
$9.46M |
| 3 |
ATI
ATI
|
$9.41M |
| 4 |
International Paper
IP
|
$3.18M |
| 5 |
Citigroup
C
|
$2.06M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Industrials | 11.83% |
| 3 | Healthcare | 11.31% |
| 4 | Financials | 11.3% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $203M | 25.11% | 1,645,135 +1,480,426 | +899% | +$183M |
|
|
2
Citigroup
C
$178B
| $29.8M | 3.68% | 468,872 -32,393 | -6% | -$2.06M |
|
|
3
Boeing
BA
$177B
| $29.7M | 3.66% | 162,922 +35,250 | +28% | +$6.42M |
|
4
Newmont
NEM
$81.7B
| $27.7M | 3.42% | 660,421 +10,747 | +2% | +$450K |
|
5
Organon & Co
OGN
$2.45B
| $24.8M | 3.06% | 1,197,118 -44,677 | -4% | -$925K |
|
|
6
ATI
ATI
$10.7B
| $24M | 2.97% | 433,307 -169,628 | -28% | -$9.41M |
|
7
Bank of America
BAC
$376B
| $23M | 2.84% | 577,494 -12,217 | -2% | -$486K |
|
8
AT&T
T
$209B
| $21.7M | 2.68% | 1,133,163 -17,504 | -2% | -$335K |
|
9
Exxon Mobil
XOM
$487B
| $21.5M | 2.66% | 186,813 -2,094 | -1% | -$241K |
|
10
Verizon
VZ
$186B
| $18.8M | 2.32% | 456,357 -5,813 | -1% | -$240K |
|
|
11
Marcus Corp
MCS
$483M
| $17.9M | 2.21% | 1,570,765 +1,012,476 | +181% | +$11.5M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $17.5M | 2.16% | 421,755 +31,252 | +8% | +$1.3M |
|
13
Medtronic
MDT
$119B
| $16.9M | 2.09% | 214,597 -2,130 | -1% | -$168K |
|
14
Gates Industrial
GTES
$6.58B
| $16.8M | 2.07% | 1,060,600 -16,905 | -2% | -$267K |
|
15
Halliburton
HAL
$19.4B
| $15.7M | 1.95% | 466,169 -9,215 | -2% | -$311K |
|
|
16
Wells Fargo
WFC
$263B
| $15.6M | 1.93% | 263,277 -159,364 | -38% | -$9.46M |
|
17
Kenvue
KVUE
$39.7B
| $15.5M | 1.92% | 854,681 -10,460 | -1% | -$190K |
|
18
Apple
AAPL
$3.45T
| $14.8M | 1.83% | 70,496 -2,279 | -3% | -$480K |
|
19
Cisco
CSCO
$274B
| $13.8M | 1.71% | 290,835 -1,608 | -0.5% | -$76.4K |
|
20
Dow Inc
DOW
$17.5B
| $13.1M | 1.61% | 246,060 -8,822 | -3% | -$468K |
|
21
Coterra Energy
CTRA
$18.7B
| $10.3M | 1.27% | 385,356 -14,113 | -4% | -$376K |
|
22
General Motors
GM
$55.8B
| $9.8M | 1.21% | 211,011 -6,508 | -3% | -$302K |
|
23
Goodyear
GT
$2.43B
| $9.75M | 1.2% | 858,645 +47,875 | +6% | +$543K |
|
24
Walt Disney
DIS
$213B
| $9.5M | 1.17% | 95,698 -712 | -0.7% | -$70.7K |
|
|
25
Best Buy
BBY
$15.6B
| $9.13M | 1.13% | +108,299 | New | +$9.13M |
|