KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+4.14%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$862M
AUM Growth
+$862M
(+2.3%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
183
New
13
Increased
60
Reduced
61
Closed
8
Top Buys
| 1 |
ManpowerGroup
MAN
|
$10.4M |
| 2 |
Zimmer Biomet
ZBH
|
$7.83M |
| 3 |
Goodyear
GT
|
$5.94M |
| 4 |
APA Corp
APA
|
$2.66M |
| 5 |
Conagra Brands
CAG
|
$2.41M |
Top Sells
| 1 |
Marcus Corp
MCS
|
$13.8M |
| 2 |
Hanesbrands
HBI
|
$2.68M |
| 3 |
Wells Fargo
WFC
|
$2.05M |
| 4 |
Kraft Heinz
KHC
|
$2.04M |
| 5 |
Microsoft
MSFT
|
$1.39M |
Sector Composition
| 1 | Technology | 32.74% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.45% |
| 4 | Healthcare | 9.98% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $221M | 25.6% | 1,643,988 -4,657 | -0.3% | -$625K |
|
2
Boeing
BA
$177B
| $31.2M | 3.62% | 176,396 +2,319 | +1% | +$410K |
|
3
Citigroup
C
$178B
| $30.8M | 3.57% | 436,860 -19,426 | -4% | -$1.37M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $30.1M | 3.49% | 532,539 -23,043 | -4% | -$1.3M |
|
5
ATI
ATI
$10.7B
| $22.8M | 2.65% | 414,584 -15,643 | -4% | -$861K |
|
|
6
Marcus Corp
MCS
$483M
| $21.9M | 2.54% | 1,018,633 -640,457 | -39% | -$13.8M |
|
7
AT&T
T
$209B
| $19.7M | 2.29% | 867,036 -34,529 | -4% | -$786K |
|
8
Apple
AAPL
$3.45T
| $19.5M | 2.26% | 77,831 -1,380 | -2% | -$346K |
|
9
Organon & Co
OGN
$2.45B
| $18.3M | 2.12% | 1,227,649 +11,652 | +1% | +$174K |
|
10
Newmont
NEM
$81.7B
| $17.9M | 2.08% | 480,849 -3,294 | -0.7% | -$123K |
|
11
Kenvue
KVUE
$39.7B
| $17.7M | 2.05% | 829,671 -21,465 | -3% | -$458K |
|
|
12
Wells Fargo
WFC
$263B
| $17.3M | 2% | 245,656 -29,192 | -11% | -$2.05M |
|
|
13
ManpowerGroup
MAN
$1.96B
| $17.1M | 1.99% | 296,594 +179,788 | +154% | +$10.4M |
|
14
Cisco
CSCO
$274B
| $17.1M | 1.98% | 288,132 -9,477 | -3% | -$561K |
|
|
15
APA Corp
APA
$8.31B
| $16.1M | 1.86% | 696,024 +115,249 | +20% | +$2.66M |
|
|
16
Goodyear
GT
$2.43B
| $15.9M | 1.85% | 1,770,430 +659,635 | +59% | +$5.94M |
|
17
Verizon
VZ
$186B
| $15.4M | 1.79% | 385,045 -9,373 | -2% | -$375K |
|
18
Bank of America
BAC
$376B
| $15.2M | 1.76% | 345,219 -27,107 | -7% | -$1.19M |
|
19
Truist Financial
TFC
$60.4B
| $15.1M | 1.75% | 348,468 -5,108 | -1% | -$222K |
|
20
Gates Industrial
GTES
$6.58B
| $14.8M | 1.71% | 718,687 -27,573 | -4% | -$567K |
|
21
Coterra Energy
CTRA
$18.7B
| $13.8M | 1.61% | 541,977 -34,388 | -6% | -$878K |
|
22
Halliburton
HAL
$19.4B
| $12.3M | 1.43% | 453,744 -31,650 | -7% | -$861K |
|
23
Walt Disney
DIS
$213B
| $10.7M | 1.25% | 96,464 -4,524 | -4% | -$504K |
|
24
Medtronic
MDT
$119B
| $10.7M | 1.24% | 133,644 -6,344 | -5% | -$507K |
|
25
Dow Inc
DOW
$17.5B
| $10.5M | 1.22% | 261,594 +3,891 | +2% | +$156K |
|