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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
+3.25%
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
$459M
AUM Growth
-$6.36M
Cap. Flow
-$15.8M
Cap. Flow %
-3.44%
Top 10 Hldgs %
45.67%
Holding
130
New
11
Increased
35
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.36M
2
MMM icon
3M
MMM
+$980K
3
C icon
Citigroup
C
+$740K
4
CMCSA icon
Comcast
CMCSA
+$582K
5
VZ icon
Verizon
VZ
+$577K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$14.9M
2
T icon
AT&T
T
+$2.02M
3
ATI icon
ATI
ATI
+$1.96M
4
ORCL icon
Oracle
ORCL
+$768K
5
MTG icon
MGIC Investment
MTG
+$600K

Sector Composition

Rank Sector Weight
1 Healthcare 17.43%
2 Industrials 16.97%
3 Financials 14.73%
4 Technology 14.67%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
26
MGIC Investment
MTG
$6.16B
$5.21M 1.14%
361,635
-39,600
-10% -$600K
UNP icon
27
Union Pacific
UNP
$174B
$5.11M 1.11%
20,288
+54
+0.3% +$12.8K
XOM icon
28
ExxonMobil
XOM
$644B
$5M 1.09%
81,711
+3,669
+5% +$229K
DIS icon
29
Walt Disney
DIS
$167B
$4.91M 1.07%
31,675
+65
+0.2% +$10.5K
AAPL icon
30
Apple
AAPL
$4.54T
$4.8M 1.05%
27,037
+384
+1% +$60.7K
NEM icon
31
Newmont
NEM
$98.7B
$4.04M 0.88%
65,200
+3,675
+6% +$208K
FISV
32
Fiserv Inc
FISV
$28.8B
$3.88M 0.84%
37,374
+13,120
+54% +$1.36M
VZ icon
33
Verizon
VZ
$195B
$3.72M 0.81%
71,588
+11,068
+18% +$577K
USB icon
34
US Bancorp
USB
$98.2B
$3.14M 0.68%
55,910
-418
-0.7% -$24.7K
WEC icon
35
WEC Energy
WEC
$35.7B
$2.95M 0.64%
30,414
+4,980
+20% +$455K
MSFT icon
36
Microsoft
MSFT
$3.45T
$2.69M 0.59%
7,997
+323
+4% +$105K
JPM icon
37
JPMorgan Chase
JPM
$935B
$2.03M 0.44%
12,800
+69
+0.5% +$11.3K
WRB icon
38
W.R. Berkley
WRB
$26.9B
$2M 0.43%
54,524
– –
TSLA icon
39
Tesla
TSLA
$1.23T
$1.75M 0.38%
4,980
+285
+6% +$95.6K
LLY icon
40
Eli Lilly
LLY
$1.02T
$1.64M 0.36%
5,939
+200
+3% +$50.7K
FAST icon
41
Fastenal
FAST
$54.7B
$1.64M 0.36%
51,200
– –
PG icon
42
Procter & Gamble
PG
$336B
$1.61M 0.35%
9,832
-2
-0% -$297
PM icon
43
Philip Morris
PM
$297B
$1.36M 0.3%
14,349
-288
-2% -$26.9K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$1.29M 0.28%
8,940
-1,520
-15% -$220K
ABT icon
45
Abbott
ABT
$183B
$1.27M 0.28%
8,993
-390
-4% -$49.9K
BAC icon
46
Bank of America
BAC
$435B
$1.18M 0.26%
26,534
-830
-3% -$37.8K
PEP icon
47
PepsiCo
PEP
$190B
$1.1M 0.24%
6,351
+1,713
+37% +$280K
MGEE icon
48
MGE Energy Inc
MGEE
$3B
$1.07M 0.23%
12,975
– –
AEM icon
49
Agnico Eagle Mines
AEM
$73.6B
$1.02M 0.22%
19,200
– –
MCD icon
50
McDonald's
MCD
$192B
$1.02M 0.22%
3,805
– –
1
2
3 4 5

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CTC
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NCMU
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MMFA
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OGC
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SCM
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KLCM Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, KLCM Advisors held 130 positions worth $459M, down 1.4% from $466M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

KLCM Advisors withdrew a net $15.8M in Q4 2021, closing 12 positions and reducing 48 holdings. Its most notable exit was Cognizant, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, KLCM Advisors opened a new position in America Movil worth $528K.

  • KLCM Advisors's largest Q4 2021 buy was America Movil: 25,000 shares worth $528K.
  • KLCM Advisors added most to Fiserv Inc in Q4 2021, an estimated $1.36M increase.
  • KLCM Advisors's biggest Q4 2021 reduction was AT&T, cutting an estimated $2.02M.
  • KLCM Advisors fully exited Cognizant in Q4 2021, selling an estimated $14.9M.
  • KLCM Advisors's ten largest holdings make up 46% of its $459M portfolio in Q4 2021.
  • KLCM Advisors opened 11 new positions and closed 12 in Q4 2021.
  • KLCM Advisors's portfolio value fell 1.4% quarter-over-quarter to $459M.

Based on KLCM Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.