KA
KLCM Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+16.59%
1 Year Return
+21.32%
3 Year Return
+87.78%
5 Year Return
+159.95%
10 Year Return
+182.3%
AUM
$941M
AUM Growth
+$941M
(+10%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
186
New
8
Increased
38
Reduced
66
Closed
7
Top Buys
| 1 |
Hexcel
HXL
|
$12.6M |
| 2 |
Builders FirstSource
BLDR
|
$11.5M |
| 3 |
Apple
AAPL
|
$9.96M |
| 4 |
ManpowerGroup
MAN
|
$9.76M |
| 5 |
Halliburton
HAL
|
$6.62M |
Top Sells
| 1 |
Newmont
NEM
|
$24.2M |
| 2 |
NVIDIA
NVDA
|
$12.8M |
| 3 |
ATI
ATI
|
$10.8M |
| 4 |
Boeing
BA
|
$6.82M |
| 5 |
APA Corp
APA
|
$4.76M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Industrials | 18.08% |
| 3 | Financials | 12.25% |
| 4 | Communication Services | 8.05% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.15T
| $255M | 27.09% |
1,613,060
-81,005
| -5% | -$12.8M |
|
2
Citigroup
C
$172B
| $33M | 3.5% |
387,142
-5,034
| -1% | -$428K |
|
|
3
Boeing
BA
$175B
| $31.1M | 3.31% |
148,609
-32,553
| -18% | -$6.82M |
|
|
4
ATI
ATI
$10.4B
| $29.8M | 3.17% |
345,263
-124,805
| -27% | -$10.8M |
|
|
5
Apple
AAPL
$3.4T
| $25.3M | 2.69% |
123,458
+48,546
| +65% | +$9.96M |
|
|
6
Builders FirstSource
BLDR
$15.1B
| $23.2M | 2.47% |
198,716
+98,953
| +99% | +$11.5M |
|
|
7
ManpowerGroup
MAN
$1.93B
| $22.1M | 2.35% |
548,108
+241,679
| +79% | +$9.76M |
|
8
Meta Platforms (Facebook)
META
$1.84T
| $21.5M | 2.28% |
29,108
+763
| +3% | +$563K |
|
9
Wells Fargo
WFC
$259B
| $19.2M | 2.04% |
239,149
-2,387
| -1% | -$191K |
|
10
Goodyear
GT
$2.4B
| $18M | 1.91% |
1,734,669
-74,241
| -4% | -$770K |
|
11
Marcus Corp
MCS
$484M
| $16.9M | 1.8% |
1,004,343
-58,911
| -6% | -$993K |
|
12
Conagra Brands
CAG
$9.14B
| $16.5M | 1.76% |
807,830
+1,859
| +0.2% | +$38.1K |
|
13
Gates Industrial
GTES
$6.44B
| $16.3M | 1.73% |
707,075
-10,585
| -1% | -$244K |
|
14
Bank of America
BAC
$370B
| $16.2M | 1.72% |
341,771
-4,939
| -1% | -$234K |
|
15
Verizon
VZ
$186B
| $16.1M | 1.71% |
372,174
-12,245
| -3% | -$530K |
|
16
Cisco
CSCO
$268B
| $15.9M | 1.69% |
228,621
-9,715
| -4% | -$674K |
|
17
Bristol-Myers Squibb
BMY
$97.2B
| $15.7M | 1.67% |
339,667
-6,620
| -2% | -$306K |
|
18
United Parcel Service
UPS
$73B
| $14.7M | 1.56% |
145,740
-2,688
| -2% | -$271K |
|
19
Truist Financial
TFC
$59.5B
| $14.6M | 1.55% |
340,018
-10,800
| -3% | -$464K |
|
|
20
APA Corp
APA
$8.33B
| $14.5M | 1.54% |
793,707
-260,438
| -25% | -$4.76M |
|
|
21
Halliburton
HAL
$19.2B
| $14.3M | 1.53% |
703,989
+324,583
| +86% | +$6.62M |
|
|
22
Hexcel
HXL
$5.08B
| $12.6M | 1.34% |
+222,555
| New | +$12.6M |
|
23
Organon & Co
OGN
$2.43B
| $11.8M | 1.26% |
1,220,315
-53,284
| -4% | -$516K |
|
24
Nike
NKE
$112B
| $11.6M | 1.23% |
162,624
-4,060
| -2% | -$288K |
|
25
Kenvue
KVUE
$39.6B
| $11.5M | 1.22% |
547,834
-18,071
| -3% | -$378K |
|