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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
-3.95%
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
$466M
AUM Growth
+$13.6M
Cap. Flow
+$33.4M
Cap. Flow %
7.17%
Top 10 Hldgs %
46.05%
Holding
122
New
11
Increased
41
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$7.49M
2
T icon
AT&T
T
+$7.16M
3
THS
Treehouse Foods
THS
+$6.74M
4
ALSN icon
Allison Transmission
ALSN
+$4.87M
5
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$4.17M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.99M
2
OGN icon
Organon & Co
OGN
+$796K
3
ORCL icon
Oracle
ORCL
+$539K
4
CTRA
Coterra Energy
CTRA
+$447K
5
BA icon
Boeing
BA
+$363K

Sector Composition

Rank Sector Weight
1 Industrials 17.02%
2 Technology 16.84%
3 Healthcare 15.7%
4 Financials 14.98%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REYN icon
26
Reynolds Consumer Products
REYN
$5.26B
$6.39M 1.37%
233,850
+13,275
+6% +$380K
MTG icon
27
MGIC Investment
MTG
$6.16B
$6M 1.29%
401,235
+70,630
+21% +$1.02M
DIS icon
28
Walt Disney
DIS
$167B
$5.35M 1.15%
31,610
-125
-0.4% -$22.3K
XOM icon
29
ExxonMobil
XOM
$644B
$4.59M 0.99%
78,042
+8,612
+12% +$491K
UNP icon
30
Union Pacific
UNP
$174B
$3.97M 0.85%
20,234
-85
-0.4% -$18.4K
AAPL icon
31
Apple
AAPL
$4.54T
$3.77M 0.81%
26,653
+3,846
+17% +$566K
USB icon
32
US Bancorp
USB
$98.2B
$3.35M 0.72%
56,328
+48
+0.1% +$2.73K
NEM icon
33
Newmont
NEM
$98.7B
$3.34M 0.72%
61,525
+53,625
+679% +$3.16M
VZ icon
34
Verizon
VZ
$195B
$3.27M 0.7%
60,520
+8,276
+16% +$458K
FISV
35
Fiserv Inc
FISV
$28.8B
$2.63M 0.57%
24,254
– –
WEC icon
36
WEC Energy
WEC
$35.7B
$2.24M 0.48%
25,434
– –
MSFT icon
37
Microsoft
MSFT
$3.45T
$2.16M 0.46%
7,674
+104
+1% +$30.3K
JPM icon
38
JPMorgan Chase
JPM
$935B
$2.08M 0.45%
12,731
-250
-2% -$39.2K
WRB icon
39
W.R. Berkley
WRB
$26.9B
$1.77M 0.38%
54,524
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$1.39M 0.3%
10,460
+8,680
+488% +$1.2M
PM icon
41
Philip Morris
PM
$297B
$1.39M 0.3%
14,637
– –
PG icon
42
Procter & Gamble
PG
$336B
$1.38M 0.3%
9,834
-76
-0.8% -$10.8K
LLY icon
43
Eli Lilly
LLY
$1.02T
$1.33M 0.28%
5,739
– –
FAST icon
44
Fastenal
FAST
$54.7B
$1.32M 0.28%
51,200
– –
TSLA icon
45
Tesla
TSLA
$1.23T
$1.21M 0.26%
4,695
+60
+1% +$14.1K
BAC icon
46
Bank of America
BAC
$435B
$1.16M 0.25%
27,364
-7,679
-22% -$309K
ABT icon
47
Abbott
ABT
$183B
$1.11M 0.24%
9,383
+1
+0% +$123
INTC icon
48
Intel
INTC
$455B
$1.08M 0.23%
20,195
+49
+0.2% +$2.66K
FIS icon
49
Fidelity National Information Services
FIS
$23.1B
$1.02M 0.22%
8,398
-7
-0.1% -$939
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$1M 0.22%
6,221
+116
+2% +$19.8K
1
2
3 4 5

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KLCM Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, KLCM Advisors held 122 positions worth $466M, up 3% from $452M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

KLCM Advisors deployed $33.4M of net new capital in Q3 2021, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Flowserve: 191,320 shares worth $6.63M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $9.99M trimmed.

  • KLCM Advisors's largest Q3 2021 buy was Flowserve: 191,320 shares worth $6.63M.
  • KLCM Advisors added most to AT&T in Q3 2021, an estimated $7.16M increase.
  • KLCM Advisors's biggest Q3 2021 reduction was Pfizer, cutting an estimated $9.99M.
  • KLCM Advisors fully exited Organon & Co in Q3 2021, selling an estimated $796K.
  • KLCM Advisors's ten largest holdings make up 46% of its $466M portfolio in Q3 2021.
  • KLCM Advisors opened 11 new positions and closed 3 in Q3 2021.
  • KLCM Advisors's portfolio value rose 3% quarter-over-quarter to $466M.

Based on KLCM Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.