KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-5.67%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$855M
AUM Growth
+$855M
(-0.87%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
188
New
13
Increased
65
Reduced
41
Closed
10
Top Buys
| 1 |
Conagra Brands
CAG
|
$19.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.8M |
| 3 |
United Parcel Service
UPS
|
$13.9M |
| 4 |
Nike
NKE
|
$10.6M |
| 5 |
Target
TGT
|
$8.19M |
Top Sells
| 1 |
AT&T
T
|
$22.8M |
| 2 |
Coterra Energy
CTRA
|
$15.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$11.4M |
| 4 |
Medtronic
MDT
|
$10.7M |
| 5 |
Kenvue
KVUE
|
$6.33M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Industrials | 15.76% |
| 3 | Financials | 12.31% |
| 4 | Communication Services | 8.24% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $184M | 21.48% | 1,694,065 +50,077 | +3% | +$5.43M |
|
2
Boeing
BA
$177B
| $30.9M | 3.61% | 181,162 +4,766 | +3% | +$813K |
|
3
Citigroup
C
$178B
| $27.8M | 3.26% | 392,176 -44,684 | -10% | -$3.17M |
|
4
ATI
ATI
$10.7B
| $24.5M | 2.86% | 470,068 +55,484 | +13% | +$2.89M |
|
5
APA Corp
APA
$8.31B
| $22.2M | 2.59% | 1,054,145 +358,121 | +51% | +$7.53M |
|
|
6
Conagra Brands
CAG
$9.16B
| $21.5M | 2.51% | 805,971 +718,946 | +826% | +$19.2M |
|
|
7
Bristol-Myers Squibb
BMY
$96B
| $21.1M | 2.47% | 346,287 -186,252 | -35% | -$11.4M |
|
8
Newmont
NEM
$81.7B
| $20.9M | 2.45% | 433,520 -47,329 | -10% | -$2.29M |
|
9
Organon & Co
OGN
$2.45B
| $19M | 2.22% | 1,273,599 +45,950 | +4% | +$684K |
|
10
Marcus Corp
MCS
$483M
| $17.7M | 2.08% | 1,063,254 +44,621 | +4% | +$745K |
|
11
ManpowerGroup
MAN
$1.96B
| $17.7M | 2.08% | 306,429 +9,835 | +3% | +$569K |
|
12
Verizon
VZ
$186B
| $17.4M | 2.04% | 384,419 -626 | -0.2% | -$28.4K |
|
13
Wells Fargo
WFC
$263B
| $17.3M | 2.03% | 241,536 -4,120 | -2% | -$296K |
|
14
Goodyear
GT
$2.43B
| $16.7M | 1.96% | 1,808,910 +38,480 | +2% | +$356K |
|
15
Apple
AAPL
$3.45T
| $16.6M | 1.95% | 74,912 -2,919 | -4% | -$648K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $16.3M | 1.91% | 28,345 +25,750 | +992% | +$14.8M |
|
|
17
United Parcel Service
UPS
$74.1B
| $16.3M | 1.91% | 148,428 +126,130 | +566% | +$13.9M |
|
18
Dow Inc
DOW
$17.5B
| $15.2M | 1.78% | 436,507 +174,913 | +67% | +$6.11M |
|
19
Cisco
CSCO
$274B
| $14.7M | 1.72% | 238,336 -49,796 | -17% | -$3.07M |
|
20
Bank of America
BAC
$376B
| $14.5M | 1.69% | 346,710 +1,491 | +0.4% | +$62.2K |
|
21
Truist Financial
TFC
$60.4B
| $14.4M | 1.69% | 350,818 +2,350 | +0.7% | +$96.7K |
|
|
22
Kenvue
KVUE
$39.7B
| $13.6M | 1.59% | 565,905 -263,766 | -32% | -$6.33M |
|
23
Gates Industrial
GTES
$6.58B
| $13.2M | 1.55% | 717,660 -1,027 | -0.1% | -$18.9K |
|
24
Builders FirstSource
BLDR
$15.3B
| $12.5M | 1.46% | 99,763 +38,346 | +62% | +$4.79M |
|
|
25
Nike
NKE
$114B
| $10.6M | 1.24% | +166,684 | New | +$10.6M |
|