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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
-11.38%
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
$449M
AUM Growth
-$23M
Cap. Flow
+$34.8M
Cap. Flow %
7.74%
Top 10 Hldgs %
43.32%
Holding
128
New
12
Increased
46
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.7M
2
BAC icon
Bank of America
BAC
+$9.92M
3
MDT icon
Medtronic
MDT
+$7.82M
4
GT icon
Goodyear
GT
+$7.62M
5
ROST icon
Ross Stores
ROST
+$6.52M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$10.2M
2
KO icon
Coca-Cola
KO
+$6.97M
3
CTRA
Coterra Energy
CTRA
+$6.27M
4
T icon
AT&T
T
+$6.09M
5
THS
Treehouse Foods
THS
+$5.63M

Sector Composition

Rank Sector Weight
1 Industrials 19.1%
2 Healthcare 16.03%
3 Financials 13.12%
4 Technology 12.77%
5 Communication Services 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.18T
$1.18M 0.26%
10,740
+1,000
+10% +$118K
PEP icon
52
PepsiCo
PEP
$182B
$1.16M 0.26%
6,982
+672
+11% +$113K
CVX icon
53
Chevron
CVX
$412B
$1.06M 0.24%
7,325
+233
+3% +$38.5K
MCD icon
54
McDonald's
MCD
$176B
$1.04M 0.23%
4,215
-90
-2% -$22.2K
MGEE icon
55
MGE Energy Inc
MGEE
$2.85B
$1.01M 0.22%
12,975
– –
ABT icon
56
Abbott
ABT
$175B
$982K 0.22%
9,040
+104
+1% +$11.8K
XEL icon
57
Xcel Energy
XEL
$45.8B
$843K 0.19%
11,913
+63
+0.5% +$4.58K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$827K 0.18%
3,028
-21
-0.7% -$6.59K
JNJ icon
59
Johnson & Johnson
JNJ
$648B
$814K 0.18%
4,583
-2
-0% -$356
FIS icon
60
Fidelity National Information Services
FIS
$18.9B
$767K 0.17%
8,366
-82
-1% -$8.14K
MO icon
61
Altria Group
MO
$115B
$672K 0.15%
16,089
+609
+4% +$31.5K
HP icon
62
Helmerich & Payne
HP
$4.18B
$667K 0.15%
15,500
-2,500
-14% -$116K
KO icon
63
Coca-Cola
KO
$379B
$652K 0.15%
10,363
-110,023
-91% -$6.97M
DUK icon
64
Duke Energy
DUK
$92B
$639K 0.14%
5,962
+1,270
+27% +$140K
KMB icon
65
Kimberly-Clark
KMB
$32.5B
$602K 0.13%
4,457
-750
-14% -$98.8K
AEM icon
66
Agnico Eagle Mines
AEM
$102B
$595K 0.13%
13,000
– –
FDX icon
67
FedEx
FDX
$72.4B
$567K 0.13%
2,500
-300
-11% -$64K
MDLZ icon
68
Mondelez International
MDLZ
$78.9B
$550K 0.12%
8,854
– –
AMZN icon
69
Amazon
AMZN
$2.72T
$546K 0.12%
5,140
+780
+18% +$97.6K
AMX icon
70
America Movil
AMX
$68.7B
$511K 0.11%
25,000
– –
EMR icon
71
Emerson Electric
EMR
$82.4B
$499K 0.11%
6,273
-1,235
-16% -$109K
V icon
72
Visa
V
$693B
$478K 0.11%
2,428
+208
+9% +$43K
LNT icon
73
Alliant Energy
LNT
$17.3B
$433K 0.1%
7,387
+75
+1% +$4.53K
NSC icon
74
Norfolk Southern
NSC
$71.4B
$423K 0.09%
1,862
– –
CL icon
75
Colgate-Palmolive
CL
$69.4B
$392K 0.09%
4,893
-62
-1% -$4.85K
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
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JTWM
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KLCM Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, KLCM Advisors held 128 positions worth $449M, down 4.9% from $472M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

KLCM Advisors deployed $34.8M of net new capital in Q2 2022, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was Medtronic: 77,164 shares worth $6.92M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Merck, an estimated $10.2M trimmed.

  • KLCM Advisors's largest Q2 2022 buy was Medtronic: 77,164 shares worth $6.92M.
  • KLCM Advisors added most to Verizon in Q2 2022, an estimated $10.7M increase.
  • KLCM Advisors's biggest Q2 2022 reduction was Merck, cutting an estimated $10.2M.
  • KLCM Advisors fully exited Treehouse Foods in Q2 2022, selling an estimated $5.63M.
  • KLCM Advisors's ten largest holdings make up 43% of its $449M portfolio in Q2 2022.
  • KLCM Advisors opened 12 new positions and closed 11 in Q2 2022.
  • KLCM Advisors's portfolio value fell 4.9% quarter-over-quarter to $449M.

Based on KLCM Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.