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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
+6.47%
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
$472M
AUM Growth
+$13.3M
Cap. Flow
-$3.14M
Cap. Flow %
-0.66%
Top 10 Hldgs %
47.42%
Holding
123
New
5
Increased
42
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$10.5M
2
NEM icon
Newmont
NEM
+$8.59M
3
HBI
Hanesbrands
HBI
+$7.45M
4
NATI
National Instruments Corp
NATI
+$6.89M
5
FLS icon
Flowserve
FLS
+$4.76M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
2
ATI icon
ATI
ATI
+$9.3M
3
CSCO icon
Cisco
CSCO
+$8.32M
4
PFE icon
Pfizer
PFE
+$8.31M
5
WFC icon
Wells Fargo
WFC
+$7.54M

Sector Composition

Rank Sector Weight
1 Industrials 21.02%
2 Healthcare 15.88%
3 Technology 13.22%
4 Financials 10.45%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$176B
$1.06M 0.22%
8,936
-57
-0.6% -$7.07K
PEP icon
52
PepsiCo
PEP
$182B
$1.06M 0.22%
6,310
-41
-0.6% -$6.88K
MGEE icon
53
MGE Energy Inc
MGEE
$2.85B
$1.03M 0.22%
12,975
– –
BAC icon
54
Bank of America
BAC
$409B
$956K 0.2%
23,191
-3,343
-13% -$151K
XEL icon
55
Xcel Energy
XEL
$45.9B
$855K 0.18%
11,850
+600
+5% +$41.2K
FIS icon
56
Fidelity National Information Services
FIS
$18.9B
$848K 0.18%
8,448
– –
JNJ icon
57
Johnson & Johnson
JNJ
$646B
$813K 0.17%
4,585
-1,266
-22% -$215K
MO icon
58
Altria Group
MO
$116B
$809K 0.17%
15,480
+800
+5% +$40.8K
AEM icon
59
Agnico Eagle Mines
AEM
$101B
$796K 0.17%
13,000
-6,200
-32% -$336K
HP icon
60
Helmerich & Payne
HP
$4.19B
$770K 0.16%
18,000
+2,976
+20% +$103K
EMR icon
61
Emerson Electric
EMR
$82.6B
$736K 0.16%
7,508
+2,500
+50% +$237K
AMZN icon
62
Amazon
AMZN
$2.71T
$711K 0.15%
4,360
-120
-3% -$18.5K
FDX icon
63
FedEx
FDX
$72.5B
$648K 0.14%
2,800
+300
+12% +$70.5K
KMB icon
64
Kimberly-Clark
KMB
$32.6B
$641K 0.14%
5,207
+400
+8% +$52.8K
CAT icon
65
Caterpillar
CAT
$368B
$632K 0.13%
2,836
+932
+49% +$195K
MDLZ icon
66
Mondelez International
MDLZ
$79B
$556K 0.12%
8,854
-1,000
-10% -$65.1K
NSC icon
67
Norfolk Southern
NSC
$71.5B
$531K 0.11%
1,862
– –
AMX icon
68
America Movil
AMX
$68.7B
$529K 0.11%
25,000
– –
DE icon
69
Deere & Co
DE
$184B
$524K 0.11%
1,262
– –
DUK icon
70
Duke Energy
DUK
$92.1B
$524K 0.11%
4,692
+133
+3% +$13.8K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.23T
$501K 0.11%
3,600
-60
-2% -$8.15K
V icon
72
Visa
V
$692B
$492K 0.1%
2,220
-184
-8% -$39.8K
INTC icon
73
Intel
INTC
$586B
$477K 0.1%
9,632
-4,269
-31% -$212K
LNT icon
74
Alliant Energy
LNT
$17.3B
$457K 0.1%
7,312
– –
ETN icon
75
Eaton
ETN
$160B
$456K 0.1%
3,005
– –
1 2
3
4 5

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JLBC
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CFM
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JMFC
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WA
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CAM
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FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return
JTWM
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KLCM Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, KLCM Advisors held 123 positions worth $472M, up 2.9% from $459M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

KLCM Advisors's Q1 2022 filing shows 5 new, 42 increased, 31 reduced and 7 closed positions. Its largest new stake was Hanesbrands: 473,575 shares worth $7.05M. The largest sale was Berkshire Hathaway Class B, an estimated $12.1M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • KLCM Advisors's largest Q1 2022 buy was Hanesbrands: 473,575 shares worth $7.05M.
  • KLCM Advisors added most to Boeing in Q1 2022, an estimated $10.5M increase.
  • KLCM Advisors's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $12.1M.
  • KLCM Advisors fully exited PPG Industries in Q1 2022, selling an estimated $778K.
  • KLCM Advisors's ten largest holdings make up 47% of its $472M portfolio in Q1 2022.
  • KLCM Advisors opened 5 new positions and closed 7 in Q1 2022.
  • KLCM Advisors's portfolio value rose 2.9% quarter-over-quarter to $472M.

Based on KLCM Advisors's 13F filing for Q1 2022, filed 3 May 2022.