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KLCM Advisors Portfolio holdings

AUM $1.19B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+34.45%
3 Year Est. Return
+97.42%
5 Year Est. Return
+107.96%
10 Year Est. Return
+263.06%
AUM
$452M
AUM Growth
+$11M
Cap. Flow
-$2.34M
Cap. Flow %
-0.52%
Top 10 Hldgs %
47.39%
Holding
119
New
13
Increased
43
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$8.54M
2
CTRA
Coterra Energy
CTRA
+$8.11M
3
WBA
Walgreens Boots Alliance
WBA
+$7.7M
4
REYN icon
Reynolds Consumer Products
REYN
+$6.69M
5
MRK icon
Merck
MRK
+$6.08M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.4M
2
AXP icon
American Express
AXP
+$11.4M
3
UPS icon
United Parcel Service
UPS
+$9.81M
4
ORCL icon
Oracle
ORCL
+$3.43M
5
USB icon
US Bancorp
USB
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 19.25%
2 Technology 16.82%
3 Industrials 16.53%
4 Financials 14.9%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
26
MGIC Investment
MTG
$6.16B
$4.5M 0.99%
330,605
– –
UNP icon
27
Union Pacific
UNP
$174B
$4.47M 0.99%
20,319
+85
+0.4% +$18.9K
XOM icon
28
ExxonMobil
XOM
$644B
$4.38M 0.97%
69,430
-3,289
-5% -$196K
USB icon
29
US Bancorp
USB
$98.2B
$3.21M 0.71%
56,280
-41,644
-43% -$2.44M
AAPL icon
30
Apple
AAPL
$4.54T
$3.12M 0.69%
22,807
-1,217
-5% -$158K
VZ icon
31
Verizon
VZ
$195B
$2.93M 0.65%
52,244
+29,335
+128% +$1.68M
FISV
32
Fiserv Inc
FISV
$28.8B
$2.59M 0.57%
24,254
+450
+2% +$52.3K
WEC icon
33
WEC Energy
WEC
$35.7B
$2.26M 0.5%
25,434
– –
MSFT icon
34
Microsoft
MSFT
$3.45T
$2.05M 0.45%
7,570
+21
+0.3% +$5.34K
JPM icon
35
JPMorgan Chase
JPM
$935B
$2.02M 0.45%
12,981
+206
+2% +$32.4K
WRB icon
36
W.R. Berkley
WRB
$26.9B
$1.8M 0.4%
54,524
– –
PM icon
37
Philip Morris
PM
$297B
$1.45M 0.32%
14,637
+299
+2% +$28.7K
BAC icon
38
Bank of America
BAC
$435B
$1.45M 0.32%
35,043
-303,011
-90% -$12.4M
PG icon
39
Procter & Gamble
PG
$336B
$1.34M 0.3%
9,910
+104
+1% +$14.1K
FAST icon
40
Fastenal
FAST
$54.7B
$1.33M 0.29%
51,200
– –
LLY icon
41
Eli Lilly
LLY
$1.02T
$1.32M 0.29%
5,739
+95
+2% +$19.1K
FIS icon
42
Fidelity National Information Services
FIS
$23.1B
$1.19M 0.26%
8,405
-1,000
-11% -$149K
AEM icon
43
Agnico Eagle Mines
AEM
$73.6B
$1.16M 0.26%
19,100
-3,600
-16% -$240K
INTC icon
44
Intel
INTC
$455B
$1.13M 0.25%
20,146
+410
+2% +$24.1K
ABT icon
45
Abbott
ABT
$183B
$1.09M 0.24%
9,382
+247
+3% +$28.8K
TSLA icon
46
Tesla
TSLA
$1.23T
$1.05M 0.23%
4,635
-150
-3% -$32.6K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$1.01M 0.22%
6,105
-196
-3% -$32.4K
ABBV icon
48
AbbVie
ABBV
$443B
$984K 0.22%
8,738
-957
-10% -$108K
MGEE icon
49
MGE Energy Inc
MGEE
$3B
$966K 0.21%
12,975
– –
MCD icon
50
McDonald's
MCD
$192B
$879K 0.19%
3,805
+28
+0.7% +$6.52K
1
2
3 4 5

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KLCM Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, KLCM Advisors held 119 positions worth $452M, up 2.5% from $441M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

KLCM Advisors's Q2 2021 filing shows 13 new, 43 increased, 31 reduced and 8 closed positions. Its largest new stake was Coterra Energy: 476,500 shares worth $8.32M. The largest sale was Bank of America, an estimated $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • KLCM Advisors's largest Q2 2021 buy was Coterra Energy: 476,500 shares worth $8.32M.
  • KLCM Advisors added most to Cognizant in Q2 2021, an estimated $8.54M increase.
  • KLCM Advisors's biggest Q2 2021 reduction was Bank of America, cutting an estimated $12.4M.
  • KLCM Advisors fully exited United Parcel Service in Q2 2021, selling an estimated $9.81M.
  • KLCM Advisors's ten largest holdings make up 47% of its $452M portfolio in Q2 2021.
  • KLCM Advisors opened 13 new positions and closed 8 in Q2 2021.
  • KLCM Advisors's portfolio value rose 2.5% quarter-over-quarter to $452M.

Based on KLCM Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.