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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
+6.47%
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
$472M
AUM Growth
+$13.3M
Cap. Flow
-$3.14M
Cap. Flow %
-0.66%
Top 10 Hldgs %
47.42%
Holding
123
New
5
Increased
42
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$10.5M
2
NEM icon
Newmont
NEM
+$8.59M
3
HBI
Hanesbrands
HBI
+$7.45M
4
NATI
National Instruments Corp
NATI
+$6.89M
5
FLS icon
Flowserve
FLS
+$4.76M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
2
ATI icon
ATI
ATI
+$9.3M
3
CSCO icon
Cisco
CSCO
+$8.32M
4
PFE icon
Pfizer
PFE
+$8.31M
5
WFC icon
Wells Fargo
WFC
+$7.54M

Sector Composition

Rank Sector Weight
1 Industrials 21.02%
2 Healthcare 15.88%
3 Technology 13.22%
4 Financials 10.45%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$5.74M 1.22%
69,512
-12,199
-15% -$948K
THS
27
DELISTED
Treehouse Foods
THS
$5.63M 1.19%
174,563
+5,825
+3% +$219K
UNP icon
28
Union Pacific
UNP
$174B
$5.53M 1.17%
20,238
-50
-0.2% -$12.6K
MTG icon
29
MGIC Investment
MTG
$6.16B
$4.9M 1.04%
361,635
– –
AAPL icon
30
Apple
AAPL
$4.54T
$4.67M 0.99%
26,744
-293
-1% -$49.3K
DIS icon
31
Walt Disney
DIS
$167B
$4.53M 0.96%
33,025
+1,350
+4% +$195K
VZ icon
32
Verizon
VZ
$195B
$3.97M 0.84%
78,010
+6,422
+9% +$340K
FISV
33
Fiserv Inc
FISV
$28.8B
$3.82M 0.81%
37,674
+300
+0.8% +$30.4K
WEC icon
34
WEC Energy
WEC
$35.7B
$3.03M 0.64%
30,384
-30
-0.1% -$2.83K
USB icon
35
US Bancorp
USB
$98.2B
$2.94M 0.62%
55,410
-500
-0.9% -$28.7K
MSFT icon
36
Microsoft
MSFT
$3.45T
$2.46M 0.52%
7,968
-29
-0.4% -$8.72K
WRB icon
37
W.R. Berkley
WRB
$26.9B
$2.42M 0.51%
54,524
– –
IP icon
38
International Paper
IP
$21.6B
$1.97M 0.42%
42,715
+36,065
+542% +$1.66M
TSLA icon
39
Tesla
TSLA
$1.23T
$1.79M 0.38%
4,995
+15
+0.3% +$4.67K
LLY icon
40
Eli Lilly
LLY
$1.02T
$1.76M 0.37%
6,139
+200
+3% +$51.5K
JPM icon
41
JPMorgan Chase
JPM
$935B
$1.69M 0.36%
12,360
-440
-3% -$64.9K
FAST icon
42
Fastenal
FAST
$54.7B
$1.54M 0.33%
51,800
+600
+1% +$16.8K
PFE icon
43
Pfizer
PFE
$143B
$1.48M 0.31%
28,593
-160,172
-85% -$8.31M
PG icon
44
Procter & Gamble
PG
$336B
$1.47M 0.31%
9,646
-186
-2% -$29.1K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$1.36M 0.29%
9,740
+800
+9% +$109K
PM icon
46
Philip Morris
PM
$297B
$1.35M 0.29%
14,349
– –
ABBV icon
47
AbbVie
ABBV
$443B
$1.19M 0.25%
7,339
– –
CVX icon
48
Chevron
CVX
$392B
$1.16M 0.24%
7,092
-326
-4% -$46.8K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.08M 0.23%
3,049
-37,339
-92% -$12.1M
MCD icon
50
McDonald's
MCD
$192B
$1.06M 0.23%
4,305
+500
+13% +$125K
1
2
3 4 5

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NCMU
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KLCM Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, KLCM Advisors held 123 positions worth $472M, up 2.9% from $459M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

KLCM Advisors's Q1 2022 filing shows 5 new, 42 increased, 31 reduced and 7 closed positions. Its largest new stake was Hanesbrands: 473,575 shares worth $7.05M. The largest sale was Berkshire Hathaway Class B, an estimated $12.1M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • KLCM Advisors's largest Q1 2022 buy was Hanesbrands: 473,575 shares worth $7.05M.
  • KLCM Advisors added most to Boeing in Q1 2022, an estimated $10.5M increase.
  • KLCM Advisors's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $12.1M.
  • KLCM Advisors fully exited PPG Industries in Q1 2022, selling an estimated $778K.
  • KLCM Advisors's ten largest holdings make up 47% of its $472M portfolio in Q1 2022.
  • KLCM Advisors opened 5 new positions and closed 7 in Q1 2022.
  • KLCM Advisors's portfolio value rose 2.9% quarter-over-quarter to $472M.

Based on KLCM Advisors's 13F filing for Q1 2022, filed 3 May 2022.