KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+5.93%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$843M
AUM Growth
+$843M
(+4.1%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
177
New
16
Increased
75
Reduced
46
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
$15.1M |
| 2 |
Builders FirstSource
BLDR
|
$12.2M |
| 3 |
APA Corp
APA
|
$7.62M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.92M |
| 5 |
Coterra Energy
CTRA
|
$4.57M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$17.5M |
| 2 |
Newmont
NEM
|
$9.42M |
| 3 |
Bank of America
BAC
|
$8.14M |
| 4 |
Medtronic
MDT
|
$6.72M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$6.35M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Industrials | 13.04% |
| 3 | Financials | 11.99% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $200M | 23.76% | 1,648,645 +3,510 | +0.2% | +$426K |
|
2
ATI
ATI
$10.7B
| $28.8M | 3.42% | 430,227 -3,080 | -0.7% | -$206K |
|
|
3
Bristol-Myers Squibb
BMY
$96B
| $28.7M | 3.41% | 555,582 +133,827 | +32% | +$6.92M |
|
4
Citigroup
C
$178B
| $28.6M | 3.39% | 456,286 -12,586 | -3% | -$788K |
|
5
Boeing
BA
$177B
| $26.5M | 3.14% | 174,077 +11,155 | +7% | +$1.7M |
|
|
6
Newmont
NEM
$81.7B
| $25.9M | 3.07% | 484,143 -176,278 | -27% | -$9.42M |
|
7
Marcus Corp
MCS
$483M
| $25M | 2.97% | 1,659,090 +88,325 | +6% | +$1.33M |
|
8
Organon & Co
OGN
$2.45B
| $23.3M | 2.76% | 1,215,997 +18,879 | +2% | +$361K |
|
9
AT&T
T
$209B
| $19.8M | 2.35% | 901,565 -231,598 | -20% | -$5.1M |
|
10
Kenvue
KVUE
$39.7B
| $19.7M | 2.34% | 851,136 -3,545 | -0.4% | -$82K |
|
11
Apple
AAPL
$3.45T
| $18.5M | 2.19% | 79,211 +8,715 | +12% | +$2.03M |
|
12
Verizon
VZ
$186B
| $17.7M | 2.1% | 394,418 -61,939 | -14% | -$2.78M |
|
13
Cisco
CSCO
$274B
| $15.8M | 1.88% | 297,609 +6,774 | +2% | +$361K |
|
14
Wells Fargo
WFC
$263B
| $15.5M | 1.84% | 274,848 +11,571 | +4% | +$654K |
|
|
15
Truist Financial
TFC
$60.4B
| $15.1M | 1.79% | +353,576 | New | +$15.1M |
|
|
16
Bank of America
BAC
$376B
| $14.8M | 1.75% | 372,326 -205,168 | -36% | -$8.14M |
|
|
17
APA Corp
APA
$8.31B
| $14.2M | 1.69% | 580,775 +311,655 | +116% | +$7.62M |
|
18
Halliburton
HAL
$19.4B
| $14.1M | 1.67% | 485,394 +19,225 | +4% | +$558K |
|
19
Dow Inc
DOW
$17.5B
| $14.1M | 1.67% | 257,703 +11,643 | +5% | +$636K |
|
|
20
Coterra Energy
CTRA
$18.7B
| $13.8M | 1.64% | 576,365 +191,009 | +50% | +$4.57M |
|
21
Gates Industrial
GTES
$6.58B
| $13.1M | 1.55% | 746,260 -314,340 | -30% | -$5.52M |
|
|
22
Medtronic
MDT
$119B
| $12.6M | 1.5% | 139,988 -74,609 | -35% | -$6.72M |
|
|
23
Builders FirstSource
BLDR
$15.3B
| $12.2M | 1.44% | +62,710 | New | +$12.2M |
|
24
Best Buy
BBY
$15.6B
| $11.2M | 1.33% | 108,119 -180 | -0.2% | -$18.6K |
|
25
Goodyear
GT
$2.43B
| $9.83M | 1.17% | 1,110,795 +252,150 | +29% | +$2.23M |
|