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KLCM Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+31.14%
3 Year Est. Return
+121.75%
5 Year Est. Return
+130.45%
10 Year Est. Return
+317.88%
AUM
$452M
AUM Growth
+$11M
Cap. Flow
-$2.34M
Cap. Flow %
-0.52%
Top 10 Hldgs %
47.39%
Holding
119
New
13
Increased
43
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$8.54M
2
CTRA
Coterra Energy
CTRA
+$8.11M
3
WBA
Walgreens Boots Alliance
WBA
+$7.7M
4
REYN icon
Reynolds Consumer Products
REYN
+$6.69M
5
MRK icon
Merck
MRK
+$6.08M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.4M
2
AXP icon
American Express
AXP
+$11.4M
3
UPS icon
United Parcel Service
UPS
+$9.81M
4
ORCL icon
Oracle
ORCL
+$3.43M
5
USB icon
US Bancorp
USB
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 19.25%
2 Technology 16.82%
3 Industrials 16.53%
4 Financials 14.9%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$415B
$866K 0.19%
8,264
-5,090
-38% -$537K
OGN icon
52
Organon & Co
OGN
$3.6B
$796K 0.18%
+26,297
New +$866K
PPG icon
53
PPG Industries
PPG
$23.4B
$771K 0.17%
4,543
+41
+0.9% +$7.03K
META icon
54
Meta Platforms (Facebook)
META
$1.74T
$761K 0.17%
2,189
+100
+5% +$32.1K
AMZN icon
55
Amazon
AMZN
$2.71T
$712K 0.16%
4,140
– –
XEL icon
56
Xcel Energy
XEL
$46B
$705K 0.16%
10,700
– –
MO icon
57
Altria Group
MO
$116B
$697K 0.15%
14,612
+1,365
+10% +$67.1K
PEP icon
58
PepsiCo
PEP
$182B
$687K 0.15%
4,638
-3,925
-46% -$572K
KMB icon
59
Kimberly-Clark
KMB
$32.7B
$586K 0.13%
4,382
+2,075
+90% +$277K
V icon
60
Visa
V
$694B
$586K 0.13%
2,505
+751
+43% +$172K
MDLZ icon
61
Mondelez International
MDLZ
$79.2B
$519K 0.11%
8,304
+520
+7% +$32K
NSC icon
62
Norfolk Southern
NSC
$71.6B
$518K 0.11%
1,952
– –
NEM icon
63
Newmont
NEM
$131B
$501K 0.11%
7,900
+75
+1% +$5.03K
TXN icon
64
Texas Instruments
TXN
$236B
$488K 0.11%
2,540
-1,302
-34% -$244K
EMR icon
65
Emerson Electric
EMR
$82.2B
$482K 0.11%
5,008
+402
+9% +$37.8K
ESNT icon
66
Essent Group
ESNT
$6.07B
$454K 0.1%
+10,096
New +$490K
ETN icon
67
Eaton
ETN
$159B
$445K 0.1%
3,005
+105
+4% +$15.1K
LUV icon
68
Southwest Airlines
LUV
$19.7B
$443K 0.1%
8,352
– –
DE icon
69
Deere & Co
DE
$185B
$440K 0.1%
1,247
– –
MS icon
70
Morgan Stanley
MS
$320B
$438K 0.1%
4,778
+644
+16% +$55.2K
GE icon
71
GE Aerospace
GE
$325B
$428K 0.09%
6,382
-1,245
-16% -$83.1K
DUK icon
72
Duke Energy
DUK
$92.4B
$422K 0.09%
4,279
+480
+13% +$48.2K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.25T
$415K 0.09%
3,400
– –
CL icon
74
Colgate-Palmolive
CL
$69.9B
$407K 0.09%
5,003
+71
+1% +$5.8K
TGT icon
75
Target
TGT
$72.6B
$402K 0.09%
1,661
+78
+5% +$17.1K
1 2
3
4 5

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CFM
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JTWM
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KLCM Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, KLCM Advisors held 119 positions worth $452M, up 2.5% from $441M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

KLCM Advisors's Q2 2021 filing shows 13 new, 43 increased, 31 reduced and 8 closed positions. Its largest new stake was Coterra Energy: 476,500 shares worth $8.32M. The largest sale was Bank of America, an estimated $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • KLCM Advisors's largest Q2 2021 buy was Coterra Energy: 476,500 shares worth $8.32M.
  • KLCM Advisors added most to Cognizant in Q2 2021, an estimated $8.54M increase.
  • KLCM Advisors's biggest Q2 2021 reduction was Bank of America, cutting an estimated $12.4M.
  • KLCM Advisors fully exited United Parcel Service in Q2 2021, selling an estimated $9.81M.
  • KLCM Advisors's ten largest holdings make up 47% of its $452M portfolio in Q2 2021.
  • KLCM Advisors opened 13 new positions and closed 8 in Q2 2021.
  • KLCM Advisors's portfolio value rose 2.5% quarter-over-quarter to $452M.

Based on KLCM Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.