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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
+14.04%
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
$492M
AUM Growth
+$66.3M
Cap. Flow
+$11.3M
Cap. Flow %
2.3%
Top 10 Hldgs %
43.93%
Holding
133
New
14
Increased
67
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.37M
2
DIS icon
Walt Disney
DIS
+$4.67M
3
HBI
Hanesbrands
HBI
+$3.06M
4
CSCO icon
Cisco
CSCO
+$2.53M
5
C icon
Citigroup
C
+$2.27M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.93M
2
MRK icon
Merck
MRK
+$8.63M
3
GILD icon
Gilead Sciences
GILD
+$2.91M
4
WBA
Walgreens Boots Alliance
WBA
+$1.68M
5
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 18.42%
2 Technology 14.66%
3 Financials 13.95%
4 Healthcare 13.03%
5 Consumer Discretionary 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTES icon
26
Gates Industrial Corporation Ltd.
GTES
$7.08B
$6.87M 1.4%
601,806
-147,280
-20% -$1.62M
MDT icon
27
Medtronic
MDT
$109B
$6.58M 1.34%
84,657
+5,478
+7% +$444K
AAPL icon
28
Apple
AAPL
$4.54T
$6.46M 1.31%
49,706
+3,663
+8% +$523K
GM icon
29
General Motors
GM
$80.4B
$6.42M 1.3%
190,789
-32
-0% -$1.18K
CMCSA icon
30
Comcast
CMCSA
$85B
$6.13M 1.25%
175,284
+2,949
+2% +$97.5K
USB icon
31
US Bancorp
USB
$98.2B
$5.96M 1.21%
136,710
+18,900
+16% +$809K
FISV
32
Fiserv Inc
FISV
$28.8B
$4.89M 0.99%
48,363
+10,813
+29% +$1.08M
UNP icon
33
Union Pacific
UNP
$174B
$4.18M 0.85%
20,201
– –
WEC icon
34
WEC Energy
WEC
$35.7B
$4.04M 0.82%
43,049
+11,455
+36% +$1.06M
XOM icon
35
ExxonMobil
XOM
$644B
$3.9M 0.79%
35,358
+599
+2% +$64.2K
MTG icon
36
MGIC Investment
MTG
$6.16B
$3.67M 0.75%
282,072
– –
WRB icon
37
W.R. Berkley
WRB
$26.9B
$2.64M 0.54%
54,524
– –
MSFT icon
38
Microsoft
MSFT
$3.45T
$2.57M 0.52%
10,700
+1,163
+12% +$279K
JCI icon
39
Johnson Controls International
JCI
$88.8B
$2.51M 0.51%
39,291
-4,331
-10% -$265K
IP icon
40
International Paper
IP
$21.6B
$2.46M 0.5%
71,150
+15,000
+27% +$519K
LLY icon
41
Eli Lilly
LLY
$1.02T
$2.25M 0.46%
6,139
+50
+0.8% +$17.7K
JPM icon
42
JPMorgan Chase
JPM
$935B
$1.99M 0.4%
14,839
+577
+4% +$73.1K
UNH icon
43
UnitedHealth
UNH
$376B
$1.78M 0.36%
3,355
+100
+3% +$53K
PFE icon
44
Pfizer
PFE
$143B
$1.72M 0.35%
33,513
+3,889
+13% +$186K
PEP icon
45
PepsiCo
PEP
$190B
$1.71M 0.35%
9,472
+2,262
+31% +$403K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$1.71M 0.35%
19,230
+7,340
+62% +$701K
ABBV icon
47
AbbVie
ABBV
$443B
$1.65M 0.33%
10,193
-69
-0.7% -$10.6K
NVDA icon
48
NVIDIA
NVDA
$4.86T
$1.64M 0.33%
+111,960
New +$1.64M
KSS icon
49
Kohl's
KSS
$2.17B
$1.63M 0.33%
64,446
-8,469
-12% -$240K
CVX icon
50
Chevron
CVX
$392B
$1.62M 0.33%
9,048
-147
-2% -$25.7K
1
2
3 4 5

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KLCM Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, KLCM Advisors held 133 positions worth $492M, up 16% from $426M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

KLCM Advisors's Q4 2022 filing shows 14 new, 67 increased, 25 reduced and 2 closed positions. Its largest new stake was NVIDIA: 111,960 shares worth $1.64M. The largest sale was 3M, an estimated $9.93M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • KLCM Advisors's largest Q4 2022 buy was NVIDIA: 111,960 shares worth $1.64M.
  • KLCM Advisors added most to Verizon in Q4 2022, an estimated $5.37M increase.
  • KLCM Advisors's biggest Q4 2022 reduction was 3M, cutting an estimated $9.93M.
  • KLCM Advisors fully exited Gilead Sciences in Q4 2022, selling an estimated $2.91M.
  • KLCM Advisors's ten largest holdings make up 44% of its $492M portfolio in Q4 2022.
  • KLCM Advisors opened 14 new positions and closed 2 in Q4 2022.
  • KLCM Advisors's portfolio value rose 16% quarter-over-quarter to $492M.

Based on KLCM Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.