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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
-7.4%
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
$426M
AUM Growth
-$23.5M
Cap. Flow
+$18.4M
Cap. Flow %
4.31%
Top 10 Hldgs %
43.16%
Holding
122
New
5
Increased
64
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$7.36M
2
JCI icon
Johnson Controls International
JCI
+$2.31M
3
NEM icon
Newmont
NEM
+$2.2M
4
T icon
AT&T
T
+$1.9M
5
UNH icon
UnitedHealth
UNH
+$1.71M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.49M
2
BA icon
Boeing
BA
+$2.43M
3
XOM icon
ExxonMobil
XOM
+$777K
4
MTG icon
MGIC Investment
MTG
+$709K
5
ATI icon
ATI
ATI
+$660K

Sector Composition

Rank Sector Weight
1 Industrials 19.43%
2 Healthcare 16.26%
3 Financials 13.59%
4 Technology 13.34%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$6.36M 1.49%
46,043
+9,403
+26% +$1.48M
ROST icon
27
Ross Stores
ROST
$80.5B
$6.3M 1.48%
74,721
+1,460
+2% +$124K
REYN icon
28
Reynolds Consumer Products
REYN
$5.26B
$6.27M 1.47%
240,985
+5,662
+2% +$160K
GM icon
29
General Motors
GM
$80.4B
$6.12M 1.44%
190,821
+4,625
+2% +$170K
CMCSA icon
30
Comcast
CMCSA
$85B
$5.05M 1.19%
172,335
-120,021
-41% -$4.49M
USB icon
31
US Bancorp
USB
$98.2B
$4.75M 1.12%
117,810
+7,105
+6% +$329K
UNP icon
32
Union Pacific
UNP
$174B
$3.94M 0.92%
20,201
-220
-1% -$48.7K
MTG icon
33
MGIC Investment
MTG
$6.16B
$3.62M 0.85%
282,072
-50,660
-15% -$709K
FISV
34
Fiserv Inc
FISV
$28.8B
$3.51M 0.83%
37,550
– –
DIS icon
35
Walt Disney
DIS
$167B
$3.25M 0.76%
34,452
+1,084
+3% +$116K
XOM icon
36
ExxonMobil
XOM
$644B
$3.04M 0.71%
34,759
-8,514
-20% -$777K
GILD icon
37
Gilead Sciences
GILD
$162B
$2.91M 0.68%
47,240
+1,802
+4% +$114K
WEC icon
38
WEC Energy
WEC
$35.7B
$2.83M 0.66%
31,594
-1,201
-4% -$123K
WRB icon
39
W.R. Berkley
WRB
$26.9B
$2.35M 0.55%
54,524
– –
MSFT icon
40
Microsoft
MSFT
$3.45T
$2.22M 0.52%
9,537
+1,522
+19% +$402K
JCI icon
41
Johnson Controls International
JCI
$88.8B
$2.15M 0.5%
+43,622
New +$2.31M
LLY icon
42
Eli Lilly
LLY
$1.02T
$1.97M 0.46%
6,089
+45
+0.7% +$14.3K
KSS icon
43
Kohl's
KSS
$2.17B
$1.83M 0.43%
72,915
+10,698
+17% +$312K
IP icon
44
International Paper
IP
$21.6B
$1.78M 0.42%
56,150
+10,935
+24% +$447K
UNH icon
45
UnitedHealth
UNH
$376B
$1.64M 0.39%
+3,255
New +$1.71M
JPM icon
46
JPMorgan Chase
JPM
$935B
$1.49M 0.35%
14,262
+1,676
+13% +$192K
TSLA icon
47
Tesla
TSLA
$1.23T
$1.41M 0.33%
5,298
-12
-0.2% -$3.35K
ABBV icon
48
AbbVie
ABBV
$443B
$1.38M 0.32%
10,262
+1,110
+12% +$159K
CVX icon
49
Chevron
CVX
$392B
$1.32M 0.31%
9,195
+1,870
+26% +$285K
PFE icon
50
Pfizer
PFE
$143B
$1.3M 0.3%
29,624
+2,725
+10% +$132K
1
2
3 4 5

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KLCM Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, KLCM Advisors held 122 positions worth $426M, down 5.2% from $449M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

KLCM Advisors deployed $18.4M of net new capital in Q3 2022, opening 5 new positions and adding to 64 existing holdings. Its largest new stake was Johnson Controls International: 43,622 shares worth $2.15M.

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

On the sell side, the largest reduction was Comcast, an estimated $4.49M trimmed.

  • KLCM Advisors's largest Q3 2022 buy was Johnson Controls International: 43,622 shares worth $2.15M.
  • KLCM Advisors added most to Hanesbrands in Q3 2022, an estimated $7.36M increase.
  • KLCM Advisors's biggest Q3 2022 reduction was Comcast, cutting an estimated $4.49M.
  • KLCM Advisors fully exited FedEx in Q3 2022, selling an estimated $567K.
  • KLCM Advisors's ten largest holdings make up 43% of its $426M portfolio in Q3 2022.
  • KLCM Advisors opened 5 new positions and closed 3 in Q3 2022.
  • KLCM Advisors's portfolio value fell 5.2% quarter-over-quarter to $426M.

Based on KLCM Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.