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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
-3.95%
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
$466M
AUM Growth
+$13.6M
Cap. Flow
+$33.4M
Cap. Flow %
7.17%
Top 10 Hldgs %
46.05%
Holding
122
New
11
Increased
41
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$7.49M
2
T icon
AT&T
T
+$7.16M
3
THS
Treehouse Foods
THS
+$6.74M
4
ALSN icon
Allison Transmission
ALSN
+$4.87M
5
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$4.17M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.99M
2
OGN icon
Organon & Co
OGN
+$796K
3
ORCL icon
Oracle
ORCL
+$539K
4
CTRA
Coterra Energy
CTRA
+$447K
5
BA icon
Boeing
BA
+$363K

Sector Composition

Rank Sector Weight
1 Industrials 17.02%
2 Technology 16.84%
3 Healthcare 15.7%
4 Financials 14.98%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
51
Agnico Eagle Mines
AEM
$73.6B
$996K 0.21%
19,200
+100
+0.5% +$5.82K
MGEE icon
52
MGE Energy Inc
MGEE
$3B
$954K 0.2%
12,975
– –
MCD icon
53
McDonald's
MCD
$192B
$917K 0.2%
3,805
– –
FDX icon
54
FedEx
FDX
$72.7B
$911K 0.2%
+4,155
New +$1.13M
ABBV icon
55
AbbVie
ABBV
$443B
$902K 0.19%
8,359
-379
-4% -$43.3K
AMZN icon
56
Amazon
AMZN
$2.92T
$857K 0.18%
5,220
+1,080
+26% +$186K
CVX icon
57
Chevron
CVX
$392B
$854K 0.18%
8,416
+152
+2% +$15.2K
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$743K 0.16%
2,189
– –
XEL icon
59
Xcel Energy
XEL
$48.8B
$703K 0.15%
11,250
+550
+5% +$37.2K
PEP icon
60
PepsiCo
PEP
$190B
$698K 0.15%
4,638
– –
MO icon
61
Altria Group
MO
$114B
$670K 0.14%
14,717
+105
+0.7% +$5.07K
PPG icon
62
PPG Industries
PPG
$24.6B
$650K 0.14%
4,543
– –
KMB icon
63
Kimberly-Clark
KMB
$36.3B
$610K 0.13%
4,607
+225
+5% +$30.6K
GE icon
64
GE Aerospace
GE
$374B
$521K 0.11%
8,117
+1,735
+27% +$112K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$521K 0.11%
3,900
+500
+15% +$68K
V icon
66
Visa
V
$684B
$513K 0.11%
2,305
-200
-8% -$46.9K
TXN icon
67
Texas Instruments
TXN
$252B
$488K 0.1%
2,540
– –
MDLZ icon
68
Mondelez International
MDLZ
$79.5B
$483K 0.1%
8,304
– –
EMR icon
69
Emerson Electric
EMR
$83.9B
$472K 0.1%
5,008
– –
NSC icon
70
Norfolk Southern
NSC
$75.4B
$467K 0.1%
1,952
– –
MS icon
71
Morgan Stanley
MS
$331B
$465K 0.1%
4,778
– –
DUK icon
72
Duke Energy
DUK
$97.8B
$455K 0.1%
4,659
+380
+9% +$39.3K
ETN icon
73
Eaton
ETN
$161B
$449K 0.1%
3,005
– –
LUV icon
74
Southwest Airlines
LUV
$22B
$430K 0.09%
8,352
– –
DE icon
75
Deere & Co
DE
$160B
$418K 0.09%
1,247
– –
1 2
3
4 5

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OGC
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SCM
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KLCM Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, KLCM Advisors held 122 positions worth $466M, up 3% from $452M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

KLCM Advisors deployed $33.4M of net new capital in Q3 2021, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Flowserve: 191,320 shares worth $6.63M.

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

On the sell side, the largest reduction was Pfizer, an estimated $9.99M trimmed.

  • KLCM Advisors's largest Q3 2021 buy was Flowserve: 191,320 shares worth $6.63M.
  • KLCM Advisors added most to AT&T in Q3 2021, an estimated $7.16M increase.
  • KLCM Advisors's biggest Q3 2021 reduction was Pfizer, cutting an estimated $9.99M.
  • KLCM Advisors fully exited Organon & Co in Q3 2021, selling an estimated $796K.
  • KLCM Advisors's ten largest holdings make up 46% of its $466M portfolio in Q3 2021.
  • KLCM Advisors opened 11 new positions and closed 3 in Q3 2021.
  • KLCM Advisors's portfolio value rose 3% quarter-over-quarter to $466M.

Based on KLCM Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.