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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
+3.25%
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
$459M
AUM Growth
-$6.36M
Cap. Flow
-$15.8M
Cap. Flow %
-3.44%
Top 10 Hldgs %
45.67%
Holding
130
New
11
Increased
35
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.36M
2
MMM icon
3M
MMM
+$980K
3
C icon
Citigroup
C
+$740K
4
CMCSA icon
Comcast
CMCSA
+$582K
5
VZ icon
Verizon
VZ
+$577K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$14.9M
2
T icon
AT&T
T
+$2.02M
3
ATI icon
ATI
ATI
+$1.96M
4
ORCL icon
Oracle
ORCL
+$768K
5
MTG icon
MGIC Investment
MTG
+$600K

Sector Composition

Rank Sector Weight
1 Healthcare 17.43%
2 Industrials 16.97%
3 Financials 14.73%
4 Technology 14.67%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$1M 0.22%
5,851
-370
-6% -$60.6K
ABBV icon
52
AbbVie
ABBV
$443B
$994K 0.22%
7,339
-1,020
-12% -$120K
FIS icon
53
Fidelity National Information Services
FIS
$23.1B
$922K 0.2%
8,448
+50
+0.6% +$5.65K
CVX icon
54
Chevron
CVX
$392B
$871K 0.19%
7,418
-998
-12% -$113K
PPG icon
55
PPG Industries
PPG
$24.6B
$778K 0.17%
4,511
-32
-0.7% -$5.14K
XEL icon
56
Xcel Energy
XEL
$48.8B
$762K 0.17%
11,250
– –
AMZN icon
57
Amazon
AMZN
$2.92T
$747K 0.16%
4,480
-740
-14% -$127K
INTC icon
58
Intel
INTC
$455B
$716K 0.16%
13,901
-6,294
-31% -$322K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$710K 0.15%
2,110
-79
-4% -$26.2K
MO icon
60
Altria Group
MO
$114B
$696K 0.15%
14,680
-37
-0.3% -$1.7K
KMB icon
61
Kimberly-Clark
KMB
$36.3B
$687K 0.15%
4,807
+200
+4% +$26.9K
MDLZ icon
62
Mondelez International
MDLZ
$79.5B
$653K 0.14%
9,854
+1,550
+19% +$95.6K
FDX icon
63
FedEx
FDX
$72.7B
$647K 0.14%
2,500
-1,655
-40% -$397K
NSC icon
64
Norfolk Southern
NSC
$75.4B
$554K 0.12%
1,862
-90
-5% -$25.1K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$530K 0.12%
3,660
-240
-6% -$34.6K
AMX icon
66
America Movil
AMX
$76.1B
$528K 0.12%
+25,000
New +$460K
V icon
67
Visa
V
$684B
$521K 0.11%
2,404
+99
+4% +$21.3K
ETN icon
68
Eaton
ETN
$161B
$519K 0.11%
3,005
– –
F icon
69
Ford
F
$58.5B
$494K 0.11%
23,772
+5,490
+30% +$101K
DUK icon
70
Duke Energy
DUK
$97.8B
$478K 0.1%
4,559
-100
-2% -$10.1K
EMR icon
71
Emerson Electric
EMR
$83.9B
$466K 0.1%
5,008
– –
MS icon
72
Morgan Stanley
MS
$331B
$456K 0.1%
4,647
-131
-3% -$13K
LNT icon
73
Alliant Energy
LNT
$18.3B
$449K 0.1%
7,312
+946
+15% +$54.2K
DE icon
74
Deere & Co
DE
$160B
$433K 0.09%
1,262
+15
+1% +$5.22K
CL icon
75
Colgate-Palmolive
CL
$73.1B
$423K 0.09%
4,955
-48
-1% -$3.75K
1 2
3
4 5

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CCS
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CTC
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NCMU
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EC
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MMFA
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OGC
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SCM
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KLCM Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, KLCM Advisors held 130 positions worth $459M, down 1.4% from $466M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

KLCM Advisors withdrew a net $15.8M in Q4 2021, closing 12 positions and reducing 48 holdings. Its most notable exit was Cognizant, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, KLCM Advisors opened a new position in America Movil worth $528K.

  • KLCM Advisors's largest Q4 2021 buy was America Movil: 25,000 shares worth $528K.
  • KLCM Advisors added most to Fiserv Inc in Q4 2021, an estimated $1.36M increase.
  • KLCM Advisors's biggest Q4 2021 reduction was AT&T, cutting an estimated $2.02M.
  • KLCM Advisors fully exited Cognizant in Q4 2021, selling an estimated $14.9M.
  • KLCM Advisors's ten largest holdings make up 46% of its $459M portfolio in Q4 2021.
  • KLCM Advisors opened 11 new positions and closed 12 in Q4 2021.
  • KLCM Advisors's portfolio value fell 1.4% quarter-over-quarter to $459M.

Based on KLCM Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.