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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
-11.38%
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
$449M
AUM Growth
-$23M
Cap. Flow
+$34.8M
Cap. Flow %
7.74%
Top 10 Hldgs %
43.32%
Holding
128
New
12
Increased
46
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.7M
2
BAC icon
Bank of America
BAC
+$9.92M
3
MDT icon
Medtronic
MDT
+$7.82M
4
GT icon
Goodyear
GT
+$7.62M
5
ROST icon
Ross Stores
ROST
+$6.52M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$10.2M
2
KO icon
Coca-Cola
KO
+$6.97M
3
CTRA
Coterra Energy
CTRA
+$6.27M
4
T icon
AT&T
T
+$6.09M
5
THS
Treehouse Foods
THS
+$5.63M

Sector Composition

Rank Sector Weight
1 Industrials 19.1%
2 Healthcare 16.03%
3 Financials 13.12%
4 Technology 12.77%
5 Communication Services 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REYN icon
26
Reynolds Consumer Products
REYN
$5.26B
$6.42M 1.43%
235,323
-3,215
-1% -$90.1K
NATI
27
DELISTED
National Instruments Corp
NATI
$5.99M 1.33%
191,710
+20,970
+12% +$743K
GM icon
28
General Motors
GM
$80.4B
$5.91M 1.32%
186,196
+33,394
+22% +$1.25M
ROST icon
29
Ross Stores
ROST
$80.5B
$5.14M 1.14%
+73,261
New +$6.52M
USB icon
30
US Bancorp
USB
$98.2B
$5.09M 1.13%
110,705
+55,295
+100% +$2.76M
AAPL icon
31
Apple
AAPL
$4.54T
$5.01M 1.11%
36,640
+9,896
+37% +$1.5M
UNP icon
32
Union Pacific
UNP
$174B
$4.36M 0.97%
20,421
+183
+0.9% +$41.6K
MTG icon
33
MGIC Investment
MTG
$6.16B
$4.19M 0.93%
332,732
-28,903
-8% -$380K
XOM icon
34
ExxonMobil
XOM
$644B
$3.71M 0.82%
43,273
-26,239
-38% -$2.37M
FISV
35
Fiserv Inc
FISV
$28.8B
$3.34M 0.74%
37,550
-124
-0.3% -$12K
WEC icon
36
WEC Energy
WEC
$35.7B
$3.3M 0.73%
32,795
+2,411
+8% +$244K
DIS icon
37
Walt Disney
DIS
$167B
$3.15M 0.7%
33,368
+343
+1% +$38.1K
GILD icon
38
Gilead Sciences
GILD
$162B
$2.81M 0.63%
+45,438
New +$2.81M
WRB icon
39
W.R. Berkley
WRB
$26.9B
$2.48M 0.55%
54,524
– –
KSS icon
40
Kohl's
KSS
$2.17B
$2.22M 0.49%
+62,217
New +$3.05M
MSFT icon
41
Microsoft
MSFT
$3.45T
$2.06M 0.46%
8,015
+47
+0.6% +$12.8K
LLY icon
42
Eli Lilly
LLY
$1.02T
$1.96M 0.44%
6,044
-95
-2% -$28.5K
IP icon
43
International Paper
IP
$21.6B
$1.89M 0.42%
45,215
+2,500
+6% +$116K
JPM icon
44
JPMorgan Chase
JPM
$935B
$1.42M 0.32%
12,586
+226
+2% +$28K
PFE icon
45
Pfizer
PFE
$143B
$1.41M 0.31%
26,899
-1,694
-6% -$86.3K
ABBV icon
46
AbbVie
ABBV
$443B
$1.4M 0.31%
9,152
+1,813
+25% +$277K
PM icon
47
Philip Morris
PM
$297B
$1.4M 0.31%
14,140
-209
-1% -$21.3K
PG icon
48
Procter & Gamble
PG
$336B
$1.38M 0.31%
9,604
-42
-0.4% -$6.31K
FAST icon
49
Fastenal
FAST
$54.7B
$1.29M 0.29%
51,800
– –
TSLA icon
50
Tesla
TSLA
$1.23T
$1.19M 0.27%
5,310
+315
+6% +$86K
1
2
3 4 5

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KLCM Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, KLCM Advisors held 128 positions worth $449M, down 4.9% from $472M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

KLCM Advisors deployed $34.8M of net new capital in Q2 2022, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was Medtronic: 77,164 shares worth $6.92M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Merck, an estimated $10.2M trimmed.

  • KLCM Advisors's largest Q2 2022 buy was Medtronic: 77,164 shares worth $6.92M.
  • KLCM Advisors added most to Verizon in Q2 2022, an estimated $10.7M increase.
  • KLCM Advisors's biggest Q2 2022 reduction was Merck, cutting an estimated $10.2M.
  • KLCM Advisors fully exited Treehouse Foods in Q2 2022, selling an estimated $5.63M.
  • KLCM Advisors's ten largest holdings make up 43% of its $449M portfolio in Q2 2022.
  • KLCM Advisors opened 12 new positions and closed 11 in Q2 2022.
  • KLCM Advisors's portfolio value fell 4.9% quarter-over-quarter to $449M.

Based on KLCM Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.